BCS Wealth Management’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

BCS Wealth Management’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	$2.76M	Sell	89,419 -3,463	-4%	-$107K	0.5%	46
2026 Q1	$2.86M	Sell	92,882 -97,537	-51%	-$3M	0.58%	42
2025 Q4	$5.85M	Buy	190,419 +86,841	+84%	+$2.67M	0.59%	41
2025 Q3	$3.2M	Buy	103,578 +4,895	+5%	+$151K	0.72%	36
2025 Q2	$3.04M	Sell	98,683 -16,573	-14%	-$509K	0.65%	40
2025 Q1	$3.55M	Sell	115,256 -22,846	-17%	-$704K	0.91%	31
2024 Q4	$4.24M	Buy	138,102 +14,267	+12%	+$439K	1.06%	25
2024 Q3	$3.82M	Buy	123,835 +2,295	+2%	+$70.6K	1.62%	16
2024 Q2	$3.75M	Buy	121,540 +24,836	+26%	+$764K	1.82%	14
2024 Q1	$2.98M	Buy	96,704 +7,516	+8%	+$231K	0.96%	26
2023 Q4	$2.73M	Buy	89,188 +6,614	+8%	+$202K	1%	20
2023 Q3	$2.54M	Buy	82,574 +3,646	+5%	+$112K	1.06%	19
2023 Q2	$2.42M	Buy	78,928 +7,538	+11%	+$230K	1.77%	13
2023 Q1	$2.17M	Buy	71,390 +28,321	+66%	+$863K	0.98%	25
2022 Q4	$1.31M	Buy	43,069 +17,602	+69%	+$533K	0.55%	47
2022 Q3	$772K	Buy	25,467 +2,385	+10%	+$72.3K	0.36%	74
2022 Q2	$695K	Buy	23,082 +564	+3%	+$17.1K	0.31%	77
2022 Q1	$687K	Buy	22,518 +3,521	+19%	+$108K	0.28%	84
2021 Q4	$581K	Buy	18,997 +5,770	+44%	+$177K	0.21%	95
2021 Q3	$406K	Sell	13,227 -806	-6%	-$24.7K	0.17%	108
2021 Q2	$430K	Buy	14,033 +2,224	+19%	+$68.1K	0.23%	87
2021 Q1	$362K	Buy	11,809 +7	+0.1%	+$214	0.17%	107
2020 Q4	$361K	Sell	11,802 -4,502	-28%	-$138K	0.19%	95
2020 Q3	$499K	Buy	16,304 +803	+5%	+$24.5K	0.28%	69
2020 Q2	$472K	Buy	15,501 +23	+0.1%	+$694	0.28%	70
2020 Q1	$455K	Sell	15,478 -804	-5%	-$24.3K	0.32%	62
2019 Q4	$500K	Buy	+16,282	New	+$500K	0.33%	56

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

BCS Wealth Management's FLRN Position: Q2 2026 in Review

BCS Wealth Management reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 3.7% in Q2 2026, selling an estimated $107K and leaving 89,419 shares worth $2.76M. The position accounts for 0.5% of the portfolio, ranked #46.

BCS Wealth Management first reported a position in FLRN in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.85M in Q4 2025. 362 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

BCS Wealth Management held 89,419 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $2.76M as of Q2 2026.
BCS Wealth Management sold 3,463 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $107K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.5% of BCS Wealth Management's portfolio in Q2 2026, its #46 holding.
BCS Wealth Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2019 and has held it in 27 quarters since.
BCS Wealth Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $5.85M in Q4 2025.
362 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on BCS Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.