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

Bank of New Hampshire’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	$10.8K	Hold	350	–	–	﹤0.01%	455
2026 Q1	$10.8K	Hold	350	–	–	﹤0.01%	452
2025 Q4	$10.8K	Hold	350	–	–	﹤0.01%	400
2025 Q3	$10.8K	Hold	350	–	–	﹤0.01%	400
2025 Q2	$10.8K	Hold	350	–	–	﹤0.01%	400
2025 Q1	$10.8K	Hold	350	–	–	﹤0.01%	396
2024 Q4	$10.8K	Hold	350	–	–	﹤0.01%	394
2024 Q3	$10.8K	Hold	350	–	–	﹤0.01%	394
2024 Q2	$10.8K	Hold	350	–	–	﹤0.01%	412
2024 Q1	$10.8K	Sell	350 -425	-55%	-$13.1K	﹤0.01%	412
2023 Q4	$23.7K	Sell	775 -119,186	-99%	-$3.65M	0.01%	366
2023 Q3	$3.69M	Sell	119,961 -1,349	-1%	-$41.3K	1.1%	26
2023 Q2	$3.72M	Buy	121,310 +1,130	+0.9%	+$34.5K	1.07%	25
2023 Q1	$3.66M	Buy	120,180 +1,646	+1%	+$50.2K	1.1%	24
2022 Q4	$3.6M	Sell	118,534 -3,067	-3%	-$92.9K	1.09%	25
2022 Q3	$3.69M	Buy	121,601 +25,520	+27%	+$774K	1.15%	23
2022 Q2	$2.89M	Buy	96,081 +52,808	+122%	+$1.61M	0.84%	34
2022 Q1	$1.32M	Buy	+43,273	New	+$1.32M	0.32%	87

Other funds holding FLRN

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MWA

MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return

Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return

Bank of New Hampshire's FLRN Position: Q2 2026 in Review

Bank of New Hampshire held its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) position steady in Q2 2026 at 350 shares worth $10.8K. The position accounts for ﹤0.01% of the portfolio, ranked #455.

Bank of New Hampshire first reported a position in FLRN in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.72M in Q2 2023. 228 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Bank of New Hampshire held 350 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $10.8K as of Q2 2026.
Bank of New Hampshire left its State Street SPDR Bloomberg Investment Grade Floating Rate ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up ﹤0.01% of Bank of New Hampshire's portfolio in Q2 2026, its #455 holding.
Bank of New Hampshire first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2022 and has held it in 18 quarters since.
Bank of New Hampshire's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $3.72M in Q2 2023.
228 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Bank of New Hampshire's 13F filing for Q2 2026, filed 14 Jul 2026.