Bath Savings Trust
FLRN icon

Bath Savings Trust’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Bath Savings Trust’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
Q3 		$261K Buy
8,457
+1,650
+24% +$50.8K 0.03% 158
2026
Q2 		$210K Buy
+6,807
New +$210K 0.02% 174

Other funds holding FLRN

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
New York Life Investment Management
New York Life Investment Management New York $14.5B AUM 27.92% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $579M AUM 18.55% 1-Year Est. Return
Facet Wealth Inc
Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.9% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
Beacon Capital Management Inc (Ohio)
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MFA Wealth Advisors
MFA Wealth Advisors Pittsburgh, Pennsylvania $589M AUM 19.71% 1-Year Est. Return

Bath Savings Trust's FLRN Position: Q3 2026 in Review

Bath Savings Trust increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 24% in Q3 2026, buying an estimated $50.8K and bringing the position to 8,457 shares worth $261K. The position accounts for 0.03% of the portfolio, ranked #158.

Bath Savings Trust first reported a position in FLRN in Q2 2026 and has held it in 2 quarters since. 274 funds tracked by Wall St. Rank hold FLRN as of Q3 2026.

  • Bath Savings Trust held 8,457 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $261K as of Q3 2026.
  • Bath Savings Trust bought 1,650 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2026, an estimated $50.8K.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.03% of Bath Savings Trust's portfolio in Q3 2026, its #158 holding.
  • Bath Savings Trust first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2026 and has held it in 2 quarters since.
  • 274 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2026.

Based on Bath Savings Trust's 13F filing for Q3 2026, filed 7 Oct 2026.