AWM
FLRN icon

Axxcess Wealth Management’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Axxcess Wealth Management’s Portfolio FLRN Stock Details FLRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$764K Buy
24,809
+10,514
+74% +$324K 0.02% 263
2025
Q4 		$439K Buy
+14,295
New +$440K 0.01% 734
2024
Q4 		– Sell
-23,839
Closed -$735K – 884
2024
Q3 		$735K Buy
23,839
+7,979
+50% +$245K 0.02% 466
2024
Q2 		$489K Sell
15,860
-6,862
-30% -$211K 0.01% 525
2024
Q1 		$701K Sell
22,722
-336
-1% -$10.3K 0.02% 454
2023
Q4 		$705K Sell
23,058
-11,762
-34% -$360K 0.02% 427
2023
Q3 		$1.07M Buy
34,820
+181
+0.5% +$5.54K 0.04% 309
2023
Q2 		$1.06M Sell
34,639
-192
-0.6% -$5.86K 0.08% 214
2023
Q1 		$1.06M Sell
34,831
-5,940
-15% -$181K 0.08% 217
2022
Q4 		$1.24M Sell
40,771
-7,988
-16% -$242K 0.1% 190
2022
Q3 		$1.48M Buy
48,759
+23,703
+95% +$719K 0.14% 145
2022
Q2 		$754K Buy
+25,056
New +$762K 0.07% 228

Other funds holding FLRN

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return