Baird Financial Group
FLRN icon

Baird Financial Group’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Baird Financial Group’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
Q2 		$4.25M Sell
137,892
-2,975
-2% -$91.6K 0.01% 836
2026
Q1 		$4.34M Sell
140,867
-3,622
-3% -$111K 0.01% 775
2025
Q4 		$4.44M Sell
144,489
-22,477
-13% -$692K 0.01% 770
2025
Q3 		$5.15M Sell
166,966
-16,586
-9% -$511K 0.01% 727
2025
Q2 		$5.66M Sell
183,552
-11,067
-6% -$340K 0.01% 678
2025
Q1 		$6M Sell
194,619
-2,385
-1% -$73.5K 0.01% 629
2024
Q4 		$6.05M Sell
197,004
-16,676
-8% -$513K 0.01% 619
2024
Q3 		$6.59M Sell
213,680
-3,862
-2% -$119K 0.01% 606
2024
Q2 		$6.71M Sell
217,542
-14,653
-6% -$451K 0.01% 587
2024
Q1 		$7.16M Sell
232,195
-44,610
-16% -$1.37M 0.02% 572
2023
Q4 		$8.47M Sell
276,805
-13,659
-5% -$418K 0.02% 498
2023
Q3 		$8.92M Sell
290,464
-2,520
-0.9% -$77.2K 0.02% 460
2023
Q2 		$8.99M Buy
292,984
+5,532
+2% +$169K 0.02% 469
2023
Q1 		$8.75M Buy
287,452
+59,258
+26% +$1.81M 0.02% 460
2022
Q4 		$6.93M Buy
228,194
+9,296
+4% +$282K 0.02% 510
2022
Q3 		$6.63M Buy
218,898
+3,218
+1% +$97.6K 0.02% 503
2022
Q2 		$6.49M Buy
215,680
+29,887
+16% +$908K 0.02% 529
2022
Q1 		$5.67M Buy
185,793
+152,112
+452% +$4.65M 0.01% 582
2021
Q4 		$1.03M Buy
33,681
+1,982
+6% +$60.7K ﹤0.01% 1186
2021
Q3 		$972K Buy
31,699
+5,735
+22% +$176K ﹤0.01% 1210
2021
Q2 		$796K Buy
25,964
+713
+3% +$21.8K ﹤0.01% 1267
2021
Q1 		$774K Buy
25,251
+7,867
+45% +$241K ﹤0.01% 1232
2020
Q4 		$532K Sell
17,384
-294
-2% -$8.99K ﹤0.01% 1214
2020
Q3 		$541K Sell
17,678
-2,478
-12% -$75.7K ﹤0.01% 1131
2020
Q2 		$614K Buy
20,156
+226
+1% +$6.82K ﹤0.01% 1088
2020
Q1 		$586K Sell
19,930
-380,174
-95% -$11.5M ﹤0.01% 1016
2019
Q4 		$12.3M Sell
400,104
-64,018
-14% -$1.97M 0.04% 346
2019
Q3 		$14.3M Sell
464,122
-110,559
-19% -$3.39M 0.06% 297
2019
Q2 		$17.7M Buy
574,681
+12,714
+2% +$390K 0.07% 270
2019
Q1 		$17.3M Sell
561,967
-117,166
-17% -$3.58M 0.1% 238
2018
Q4 		$20.6M Sell
679,133
-135,285
-17% -$4.14M 0.14% 187
2018
Q3 		$25M Buy
814,418
+172,249
+27% +$5.3M 0.16% 171
2018
Q2 		$19.7M Buy
642,169
+348,674
+119% +$10.7M 0.13% 189
2018
Q1 		$9.02M Buy
293,495
+91,526
+45% +$2.81M 0.06% 306
2017
Q4 		$6.19M Buy
201,969
+13,568
+7% +$417K 0.04% 382
2017
Q3 		$5.79M Buy
188,401
+4,157
+2% +$128K 0.04% 386
2017
Q2 		$5.66M Buy
+184,244
New +$5.66M 0.04% 381

Other funds holding FLRN

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Baird Financial Group's FLRN Position: Q2 2026 in Review

Baird Financial Group reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 2.1% in Q2 2026, selling an estimated $91.6K and leaving 137,892 shares worth $4.25M. The position accounts for 0.01% of the portfolio, ranked #836.

Baird Financial Group first reported a position in FLRN in Q2 2017 and has held it in 37 quarters since. The position peaked at $25M in Q3 2018. 361 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

  • Baird Financial Group held 137,892 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $4.25M as of Q2 2026.
  • Baird Financial Group sold 2,975 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $91.6K.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.01% of Baird Financial Group's portfolio in Q2 2026, its #836 holding.
  • Baird Financial Group first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2017 and has held it in 37 quarters since.
  • Baird Financial Group's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $25M in Q3 2018.
  • 361 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.