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 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

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

Blue Trust Inc's FLRN Position: Q2 2026 in Review

Blue Trust Inc opened a new position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2026: 650 shares worth $20.1K. The stake represents ﹤0.01% of the portfolio and ranks #1652 among its holdings. This is a return to the name: Blue Trust Inc previously reported a position in FLRN as recently as Q3 2025.

Blue Trust Inc first reported a position in FLRN in Q2 2022 and has held it in 4 quarters since. 360 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Blue Trust Inc held 650 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $20.1K as of Q2 2026.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF was a new Blue Trust Inc position in Q2 2026.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1652 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 4 quarters since.
360 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.