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

Bank of Nova Scotia’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	$1.62M	Sell	52,600 -26,000	-33%	-$800K	﹤0.01%	812
2026 Q1	$2.42M	Hold	78,600	–	–	﹤0.01%	711
2025 Q4	$2.42M	Hold	78,600	–	–	﹤0.01%	762
2025 Q3	$2.43M	Buy	+78,600	New	+$2.42M	﹤0.01%	675
2022 Q4	–	Sell	-96,615	Closed	-$2.93M	–	1201
2022 Q3	$2.93M	Sell	96,615 -74,980	-44%	-$2.27M	0.01%	551
2022 Q2	$5.17M	Buy	+171,595	New	+$5.22M	0.01%	482
2020 Q2	–	Sell	-68,333	Closed	-$2.01M	–	978
2020 Q1	$2.01M	Buy	+68,333	New	+$2.06M	0.01%	553

Other funds holding FLRN

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 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

Bank of Nova Scotia's FLRN Position: Q2 2026 in Review

Bank of Nova Scotia reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 33% in Q2 2026, selling an estimated $800K and leaving 52,600 shares worth $1.62M. The position accounts for ﹤0.01% of the portfolio, ranked #812.

Bank of Nova Scotia first reported a position in FLRN in Q1 2020 and has held it in 7 quarters since. The position peaked at $5.17M in Q2 2022. 362 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Bank of Nova Scotia held 52,600 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $1.62M as of Q2 2026.
Bank of Nova Scotia sold 26,000 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $800K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up ﹤0.01% of Bank of Nova Scotia's portfolio in Q2 2026, its #812 holding.
Bank of Nova Scotia first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2020 and has held it in 7 quarters since.
Bank of Nova Scotia's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $5.17M in Q2 2022.
362 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Bank of Nova Scotia's 13F filing for Q2 2026, filed 12 Aug 2026.