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
2026 Q3	$5.06K	Sell	164 -486	-75%	-$15K	﹤0.01%	1851
2026 Q2	$20.1K	Buy	+650	New	+$20K	﹤0.01%	1652
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

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $579M AUM 18.55% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

MFA Wealth Advisors Pittsburgh, Pennsylvania $589M AUM 19.71% 1-Year Est. Return

Cornerstone Management Duluth, Georgia $673M AUM 7.67% 1-Year Est. Return

Ameliora Wealth Management Zurich, Switzerland $350M AUM 14.23% 1-Year Est. Return

Towercrest Capital Management Newtown, Pennsylvania $700M AUM 8.37% 1-Year Est. Return

Whitcomb & Hess Ashland, Ohio $467M AUM 13.43% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Cherry Tree Wealth Management Minnetonka, Minnesota $531M AUM 9.26% 1-Year Est. Return

Blue Trust Inc's FLRN Position: Q3 2026 in Review

Blue Trust Inc reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 75% in Q3 2026, selling an estimated $15K and leaving 164 shares worth $5.06K. The position accounts for ﹤0.01% of the portfolio, ranked #1851.

Blue Trust Inc first reported a position in FLRN in Q2 2022 and has held it in 5 quarters since. The position peaked at $20.1K in Q2 2026. 89 funds tracked by Wall St. Rank hold FLRN as of Q3 2026.

Blue Trust Inc held 164 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $5.06K as of Q3 2026.
Blue Trust Inc sold 486 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2026, an estimated $15K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #1851 holding.
Blue Trust Inc first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2022 and has held it in 5 quarters since.
Blue Trust Inc's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $20.1K in Q2 2026.
89 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.