Beacon Financial Group’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Beacon Financial Group’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	$354K	Sell	11,462 -1,352	-11%	-$41.6K	0.03%	299
2026 Q1	$394K	Sell	12,814 -881	-6%	-$27.1K	0.04%	259
2025 Q4	$421K	Sell	13,695 -1,459	-10%	-$44.9K	0.04%	249
2025 Q3	$468K	Sell	15,154 -2,782	-16%	-$85.7K	0.05%	235
2025 Q2	$553K	Sell	17,936 -6,212	-26%	-$191K	0.06%	220
2025 Q1	$744K	Sell	24,148 -149,926	-86%	-$4.62M	0.08%	183
2024 Q4	$5.35M	Sell	174,074 -27,579	-14%	-$848K	0.58%	44
2024 Q3	$6.22M	Sell	201,653 -8,896	-4%	-$274K	0.67%	38
2024 Q2	$6.5M	Sell	210,549 -20,572	-9%	-$633K	0.74%	34
2024 Q1	$7.13M	Sell	231,121 -17,548	-7%	-$539K	0.82%	31
2023 Q4	$7.61M	Sell	248,669 -10,824	-4%	-$331K	0.93%	23
2023 Q3	$7.97M	Buy	+259,493	New	+$7.95M	1.13%	14

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

Beacon Financial Group's FLRN Position: Q2 2026 in Review

Beacon Financial Group reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 11% in Q2 2026, selling an estimated $41.6K and leaving 11,462 shares worth $354K. The position accounts for 0.03% of the portfolio, ranked #299.

Beacon Financial Group first reported a position in FLRN in Q3 2023 and has held it in 12 quarters since. The position peaked at $7.97M in Q3 2023. 362 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Beacon Financial Group held 11,462 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $354K as of Q2 2026.
Beacon Financial Group sold 1,352 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $41.6K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.03% of Beacon Financial Group's portfolio in Q2 2026, its #299 holding.
Beacon Financial Group first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2023 and has held it in 12 quarters since.
Beacon Financial Group's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $7.97M in Q3 2023.
362 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.