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

Bleakley 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 		$425K Sell
13,785
-2,972
-18% -$91.5K 0.01% 825
2026
Q1 		$516K Buy
16,757
+4,612
+38% +$142K 0.01% 630
2025
Q4 		$373K Buy
12,145
+1,838
+18% +$56.6K 0.01% 630
2025
Q3 		$318K Buy
10,307
+55
+0.5% +$1.69K 0.01% 557
2025
Q2 		$316K Buy
10,252
+54
+0.5% +$1.66K 0.01% 536
2025
Q1 		$314K Buy
10,198
+74
+0.7% +$2.28K 0.01% 479
2024
Q4 		$311K Buy
10,124
+706
+7% +$21.7K 0.01% 790
2024
Q3 		$291K Buy
+9,418
New +$290K 0.01% 794

Other funds holding FLRN

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
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
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

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

Bleakley Financial Group reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 18% in Q2 2026, selling an estimated $91.5K and leaving 13,785 shares worth $425K. The position accounts for 0.01% of the portfolio, ranked #825.

Bleakley Financial Group first reported a position in FLRN in Q3 2024 and has held it in 8 quarters since. The position peaked at $516K in Q1 2026. 362 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

  • Bleakley Financial Group held 13,785 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $425K as of Q2 2026.
  • Bleakley Financial Group sold 2,972 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $91.5K.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.01% of Bleakley Financial Group's portfolio in Q2 2026, its #825 holding.
  • Bleakley Financial Group 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.
  • Bleakley Financial Group's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $516K in Q1 2026.
  • 362 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.