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

Beacon Pointe Advisors’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
2025 Q3	–	Sell	-6,705	Closed	-$207K	–	1429
2025 Q2	$207K	Buy	6,705 +70	+1%	+$2.15K	﹤0.01%	1177
2025 Q1	$204K	Buy	+6,635	New	+$204K	﹤0.01%	1148
2024 Q4	–	Sell	-6,791	Closed	-$209K	–	1234
2024 Q3	$209K	Buy	6,791 +97	+1%	+$2.98K	﹤0.01%	1147
2024 Q2	$207K	Sell	6,694 -3,149	-32%	-$96.9K	﹤0.01%	1183
2024 Q1	$303K	Buy	9,843 +3,137	+47%	+$96.4K	﹤0.01%	1113
2023 Q4	$205K	Sell	6,706 -3,767	-36%	-$115K	﹤0.01%	1221
2023 Q3	$322K	Buy	+10,473	New	+$321K	﹤0.01%	1035
2022 Q4	–	Sell	-21,956	Closed	-$666K	–	1075
2022 Q3	$666K	Buy	+21,956	New	+$666K	0.01%	564

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Beacon Pointe Advisors's FLRN Position: Q3 2025 in Review

Beacon Pointe Advisors sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q3 2025, closing a stake of 6,705 shares — an estimated $207K sold.

Beacon Pointe Advisors first reported a position in FLRN in Q3 2022 and held it in 8 quarters. The position peaked at $666K in Q3 2022. 330 funds tracked by Wall St. Rank hold FLRN as of Q3 2025.

Beacon Pointe Advisors reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q3 2025 after selling out during the quarter.
Beacon Pointe Advisors sold 6,705 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2025, an estimated $207K.
Beacon Pointe Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2022 and held it in 8 quarters.
Beacon Pointe Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $666K in Q3 2022.
330 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2025.

Based on Beacon Pointe Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.