Bank of Montreal’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Bank of Montreal’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	$1.14M	Buy	36,943 +1,547	+4%	+$47.6K	﹤0.01%	1968
2025 Q4	$1.09M	Buy	35,396 +2,916	+9%	+$89.7K	﹤0.01%	1932
2025 Q3	$1M	Sell	32,480 -406	-1%	-$12.5K	﹤0.01%	1963
2025 Q2	$1.01M	Buy	32,886 +104	+0.3%	+$3.19K	﹤0.01%	1899
2025 Q1	$1.01M	Sell	32,782 -3,596	-10%	-$111K	﹤0.01%	1825
2024 Q4	$1.12M	Sell	36,378 -881	-2%	-$27.1K	﹤0.01%	1826
2024 Q3	$1.15M	Sell	37,259 -80,280	-68%	-$2.47M	﹤0.01%	1964
2024 Q2	$3.63M	Buy	117,539 +68,172	+138%	+$2.1M	﹤0.01%	1398
2024 Q1	$1.52M	Sell	49,367 -1,301,990	-96%	-$40M	﹤0.01%	1781
2023 Q4	$41.3M	Buy	1,351,357 +1,313,269	+3,448%	+$40.2M	0.01%	540
2023 Q3	$1.17M	Sell	38,088 -71,244	-65%	-$2.18M	﹤0.01%	1968
2023 Q2	$3.36M	Buy	109,332 +60,711	+125%	+$1.85M	﹤0.01%	1532
2023 Q1	$1.49M	Buy	48,621 +16,938	+53%	+$516K	﹤0.01%	1827
2022 Q4	$963K	Sell	31,683 -1,222	-4%	-$37K	﹤0.01%	2201
2022 Q3	$1K	Sell	32,905 -68,872	-68%	-$2.09M	﹤0.01%	2174
2022 Q2	$3.09K	Sell	101,777 -7,799	-7%	-$237K	﹤0.01%	1673
2022 Q1	$3.34M	Sell	109,576 -11,978	-10%	-$366K	﹤0.01%	1657
2021 Q4	$3.72M	Sell	121,554 -7,353	-6%	-$225K	﹤0.01%	1341
2021 Q3	$3.95M	Buy	128,907 +17,899	+16%	+$548K	﹤0.01%	1750
2021 Q2	$3.4M	Sell	111,008 -98,722	-47%	-$3.02M	﹤0.01%	1793
2021 Q1	$6.42M	Buy	209,730 +1,111	+0.5%	+$34K	﹤0.01%	1228
2020 Q4	$6.39M	Buy	208,619 +13,691	+7%	+$419K	﹤0.01%	1256
2020 Q3	$5.96M	Sell	194,928 -30,849	-14%	-$943K	0.01%	1108
2020 Q2	$6.88M	Buy	225,777 +798	+0.4%	+$24.1K	0.01%	1032
2020 Q1	$6.64M	Sell	224,979 -44,849	-17%	-$1.35M	0.01%	861
2019 Q4	$8.29M	Sell	269,828 -17,714	-6%	-$544K	0.01%	1089
2019 Q3	$8.85M	Sell	287,542 -16,535	-5%	-$508K	0.01%	930
2019 Q2	$9.34M	Sell	304,077 -97,479	-24%	-$2.99M	0.01%	928
2019 Q1	$12.3M	Sell	401,556 -35,967	-8%	-$1.1M	0.01%	780
2018 Q4	$13.3M	Sell	437,523 -35,757	-8%	-$1.09M	0.01%	685
2018 Q3	$14.6M	Buy	473,280 +26,970	+6%	+$829K	0.01%	771
2018 Q2	$13.7M	Buy	446,310 +311,941	+232%	+$9.59M	0.01%	760
2018 Q1	$4.13M	Buy	134,369 +112,808	+523%	+$3.47M	﹤0.01%	1238
2017 Q4	$661K	Buy	21,561 +21,461	+21,461%	+$659K	﹤0.01%	2160
2017 Q3	$3K	Sell	100 -975	-91%	-$29.9K	﹤0.01%	3963
2017 Q2	$33K	Buy	+1,075	New	+$33K	﹤0.01%	3359
2015 Q4	–	Sell	-3,458	Closed	-$105K	–	4292
2015 Q3	$105K	Buy	+3,458	New	+$105K	﹤0.01%	2594

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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 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

Bank of Montreal's FLRN Position: Q1 2026 in Review

Bank of Montreal increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 4.4% in Q1 2026, buying an estimated $47.6K and bringing the position to 36,943 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1968.

Bank of Montreal first reported a position in FLRN in Q3 2015 and has held it in 37 quarters since. The position peaked at $41.3M in Q4 2023. 352 funds tracked by Wall St. Rank hold FLRN as of Q1 2026.

Bank of Montreal held 36,943 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $1.14M as of Q1 2026.
Bank of Montreal bought 1,547 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2026, an estimated $47.6K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1968 holding.
Bank of Montreal first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2015 and has held it in 37 quarters since.
Bank of Montreal's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $41.3M in Q4 2023.
352 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.