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

Belpointe Asset 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	$1.41M	Buy	45,741 +7,353	+19%	+$226K	0.05%	381
2026 Q1	$1.18M	Buy	38,388 +3,830	+11%	+$118K	0.04%	396
2025 Q4	$1.06M	Buy	34,558 +2,288	+7%	+$70.4K	0.04%	406
2025 Q3	$996K	Buy	32,270 +13,105	+68%	+$404K	0.04%	406
2025 Q2	$591K	Buy	19,165 +4,526	+31%	+$139K	0.02%	526
2025 Q1	$451K	Buy	14,639 +685	+5%	+$21.1K	0.02%	593
2024 Q4	$430K	Buy	13,954 +2,528	+22%	+$77.8K	0.03%	547
2024 Q3	$353K	Sell	11,426 -12,533	-52%	-$386K	0.02%	608
2024 Q2	$739K	Sell	23,959 -1,090	-4%	-$33.6K	0.05%	354
2024 Q1	$772K	Buy	25,049 +2,394	+11%	+$73.5K	0.06%	337
2023 Q4	$693K	Buy	22,655 +8,484	+60%	+$260K	0.06%	292
2023 Q3	$435K	Sell	14,171 -321	-2%	-$9.83K	0.05%	366
2023 Q2	$445K	Sell	14,492 -9,148	-39%	-$279K	0.05%	338
2023 Q1	$719K	Sell	23,640 -28,618	-55%	-$872K	0.04%	424
2022 Q4	$1.59M	Buy	52,258 +6,901	+15%	+$209K	0.1%	213
2022 Q3	$1.37M	Sell	45,357 -51,746	-53%	-$1.57M	0.09%	232
2022 Q2	$2.92M	Buy	97,103 +1,333	+1%	+$40.5K	0.2%	105
2022 Q1	$2.92M	Buy	95,770 +52,725	+122%	+$1.61M	0.18%	114
2021 Q4	$1.32M	Sell	43,045 -382	-0.9%	-$11.7K	0.08%	246
2021 Q3	$1.33M	Sell	43,427 -94	-0.2%	-$2.88K	0.09%	239
2021 Q2	$1.33M	Buy	43,521 +6,488	+18%	+$199K	0.1%	229
2021 Q1	$1.14M	Sell	37,033 -5,982	-14%	-$183K	0.1%	230
2020 Q4	$1.32M	Buy	43,015 +19,450	+83%	+$595K	0.12%	200
2020 Q3	$721K	Buy	23,565 +2,032	+9%	+$62.1K	0.08%	256
2020 Q2	$656K	Buy	21,533 +1,408	+7%	+$42.5K	0.08%	242
2020 Q1	$592K	Sell	20,125 -3,801	-16%	-$115K	0.1%	218
2019 Q4	$736K	Sell	23,926 -338	-1%	-$10.4K	0.09%	229
2019 Q3	$746K	Buy	24,264 +3,282	+16%	+$101K	0.12%	192
2019 Q2	$645K	Buy	+20,982	New	+$644K	0.13%	176
2019 Q1	–	Sell	-21,502	Closed	-$653K	–	474
2018 Q4	$653K	Sell	21,502 -32,681	-60%	-$1M	0.17%	136
2018 Q3	$1.67M	Buy	54,183 +20,993	+63%	+$646K	0.26%	73
2018 Q2	$1.02M	Buy	33,190 +18,219	+122%	+$560K	0.29%	66
2018 Q1	$460K	Buy	+14,971	New	+$460K	0.13%	180

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

Belpointe Asset Management's FLRN Position: Q2 2026 in Review

Belpointe Asset Management increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 19% in Q2 2026, buying an estimated $226K and bringing the position to 45,741 shares worth $1.41M. The position accounts for 0.05% of the portfolio, ranked #381.

Belpointe Asset Management first reported a position in FLRN in Q1 2018 and has held it in 33 quarters since. The position peaked at $2.92M in Q2 2022. 362 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Belpointe Asset Management held 45,741 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $1.41M as of Q2 2026.
Belpointe Asset Management bought 7,353 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $226K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.05% of Belpointe Asset Management's portfolio in Q2 2026, its #381 holding.
Belpointe Asset Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2018 and has held it in 33 quarters since.
Belpointe Asset Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $2.92M 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 Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.