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

BerganKDV 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
2023 Q2	$439K	Sell	14,297 -2,131	-13%	-$65.1K	0.04%	173
2023 Q1	$500K	Buy	16,428 +1,928	+13%	+$58.8K	0.05%	170
2022 Q4	$441K	Sell	14,500 -1,483	-9%	-$44.9K	0.05%	173
2022 Q3	$484K	Sell	15,983 -4,486	-22%	-$136K	0.06%	164
2022 Q2	$616K	Sell	20,469 -1,210	-6%	-$36.8K	0.07%	158
2022 Q1	$661K	Sell	21,679 -1,553	-7%	-$47.4K	0.07%	163
2021 Q4	$711K	Sell	23,232 -2,768	-11%	-$84.7K	0.07%	157
2021 Q3	$797K	Buy	26,000 +1,298	+5%	+$39.8K	0.09%	140
2021 Q2	$757K	Sell	24,702 -14,444	-37%	-$443K	0.09%	141
2021 Q1	$1.2M	Sell	39,146 -1,432	-4%	-$43.9K	0.15%	111
2020 Q4	$1.24M	Sell	40,578 -2,983	-7%	-$91.3K	0.17%	99
2020 Q3	$1.33M	Sell	43,561 -6,471	-13%	-$198K	0.21%	89
2020 Q2	$1.52M	Sell	50,032 -16,678	-25%	-$503K	0.26%	82
2020 Q1	$1.96M	Buy	66,710 +12,650	+23%	+$382K	0.4%	54
2019 Q4	$1.66M	Buy	+54,060	New	+$1.66M	0.3%	77

Other funds holding FLRN

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BerganKDV Wealth Management's FLRN Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 13% in Q2 2023, selling an estimated $65.1K and leaving 14,297 shares worth $439K. The position accounts for 0.04% of the portfolio, ranked #173.

BerganKDV Wealth Management first reported a position in FLRN in Q4 2019 and has held it in 15 quarters since. The position peaked at $1.96M in Q1 2020. 323 funds tracked by Wall St. Rank hold FLRN as of Q2 2023.

BerganKDV Wealth Management held 14,297 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $439K as of Q2 2023.
BerganKDV Wealth Management sold 2,131 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2023, an estimated $65.1K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.04% of BerganKDV Wealth Management's portfolio in Q2 2023, its #173 holding.
BerganKDV Wealth Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2019 and has held it in 15 quarters since.
BerganKDV Wealth Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.96M in Q1 2020.
323 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.