B. Riley Wealth Advisors’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

B. Riley Wealth Advisors’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
2024 Q4	$462K	Sell	15,039 -312	-2%	-$9.6K	0.02%	723
2024 Q3	$474K	Buy	15,351 +61	+0.4%	+$1.88K	0.01%	760
2024 Q2	$472K	Buy	+15,290	New	+$471K	0.01%	844
2024 Q1	–	Sell	-8,629	Closed	-$264K	–	1467
2023 Q4	$264K	Buy	+8,629	New	+$264K	0.01%	1111
2020 Q1	–	Sell	-49,183	Closed	-$1.51M	–	835
2019 Q4	$1.51M	Buy	49,183 +3,560	+8%	+$109K	0.13%	181
2019 Q3	$1.4M	Buy	45,623 +4,706	+12%	+$144K	0.14%	167
2019 Q2	$1.26M	Buy	40,917 +9,899	+32%	+$304K	0.14%	157
2019 Q1	$953K	Buy	31,018 +15,702	+103%	+$480K	0.12%	193
2018 Q4	$466K	Buy	+15,316	New	+$469K	0.07%	320

Other funds holding FLRN

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

B. Riley Wealth Advisors's FLRN Position: Q4 2024 in Review

B. Riley Wealth Advisors reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 2% in Q4 2024, selling an estimated $9.6K and leaving 15,039 shares worth $462K. The position accounts for 0.02% of the portfolio, ranked #723.

B. Riley Wealth Advisors first reported a position in FLRN in Q4 2018 and has held it in 9 quarters since. The position peaked at $1.51M in Q4 2019. 329 funds tracked by Wall St. Rank hold FLRN as of Q4 2024.

B. Riley Wealth Advisors held 15,039 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $462K as of Q4 2024.
B. Riley Wealth Advisors sold 312 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2024, an estimated $9.6K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.02% of B. Riley Wealth Advisors's portfolio in Q4 2024, its #723 holding.
B. Riley Wealth Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018 and has held it in 9 quarters since.
B. Riley Wealth Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.51M in Q4 2019.
329 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2024.

Based on B. Riley Wealth Advisors's 13F filing for Q4 2024, filed 25 Feb 2025.