Blue Trust Inc’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Blue Trust Inc’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 Q4	–	Sell	-83	Closed	-$2.56K	–	2598
2025 Q3	$2.56K	Buy	+83	New	+$2.56K	﹤0.01%	2118
2024 Q1	–	Sell	-436	Closed	-$13K	–	2372
2023 Q4	$13K	Buy	+436	New	+$13.3K	﹤0.01%	1478
2022 Q3	–	Sell	-25	Closed	-$1K	–	2166
2022 Q2	$1K	Buy	+25	New	+$760	﹤0.01%	1776

Other funds holding FLRN

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

NYLIM

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

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

Blue Trust Inc's FLRN Position: Q4 2025 in Review

Blue Trust Inc sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q4 2025, closing a stake of 83 shares — an estimated $2.56K sold.

Blue Trust Inc first reported a position in FLRN in Q2 2022 and held it in 3 quarters. The position peaked at $13K in Q4 2023. 346 funds tracked by Wall St. Rank hold FLRN as of Q4 2025.

Blue Trust Inc reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q4 2025 after selling out during the quarter.
Blue Trust Inc sold 83 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2025, an estimated $2.56K.
Blue Trust Inc first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2022 and held it in 3 quarters.
Blue Trust Inc's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $13K in Q4 2023.
346 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2025.

Based on Blue Trust Inc's 13F filing for Q4 2025, filed 16 Jan 2026.