Blake Schutter Theil Wealth Advisors’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Blake Schutter Theil Wealth 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
2026 Q2	$704K	Sell	22,810 -20	-0.1%	-$616	0.48%	51
2026 Q1	$703K	Buy	22,830 +200	+0.9%	+$6.16K	0.57%	42
2025 Q4	$695K	Sell	22,630 -55	-0.2%	-$1.69K	0.57%	41
2025 Q3	$700K	Hold	22,685	–	–	0.69%	40
2025 Q2	$699K	Hold	22,685	–	–	0.79%	35
2025 Q1	$699K	Hold	22,685	–	–	0.79%	34
2024 Q4	$697K	Sell	22,685 -20	-0.1%	-$615	0.74%	30
2024 Q3	$700K	Buy	+22,705	New	+$698K	0.5%	54

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

Blake Schutter Theil Wealth Advisors's FLRN Position: Q2 2026 in Review

Blake Schutter Theil Wealth Advisors reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 0.09% in Q2 2026, selling an estimated $616 and leaving 22,810 shares worth $704K. The position accounts for 0.48% of the portfolio, ranked #51.

Blake Schutter Theil Wealth Advisors first reported a position in FLRN in Q3 2024 and has held it in 8 quarters since. 362 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Blake Schutter Theil Wealth Advisors held 22,810 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $704K as of Q2 2026.
Blake Schutter Theil Wealth Advisors sold 20 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $616.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.48% of Blake Schutter Theil Wealth Advisors's portfolio in Q2 2026, its #51 holding.
Blake Schutter Theil Wealth Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2024 and has held it in 8 quarters since.
362 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Blake Schutter Theil Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.