Brinker Capital Investments’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Brinker Capital Investments’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	–	Sell	-13,564	Closed	-$417K	–	1965
2026 Q1	$417K	Buy	+13,564	New	+$417K	﹤0.01%	1528
2025 Q1	–	Sell	-7,338	Closed	-$226K	–	1905
2024 Q4	$226K	Buy	7,338 +120	+2%	+$3.69K	﹤0.01%	1693
2024 Q3	$223K	Buy	+7,218	New	+$222K	﹤0.01%	1665
2021 Q3	–	Sell	-35,000	Closed	-$1.07M	–	1295
2021 Q2	$1.07M	Hold	35,000	–	–	0.01%	804
2021 Q1	$1.07M	Hold	35,000	–	–	0.02%	688
2020 Q4	$1.07M	Hold	35,000	–	–	0.02%	669
2020 Q3	$1.07M	Hold	35,000	–	–	0.02%	664
2020 Q2	$1.07M	Hold	35,000	–	–	0.04%	209
2020 Q1	$1.03M	Sell	35,000 -100,000	-74%	-$3.02M	0.05%	196
2019 Q4	$4.15M	Hold	135,000	–	–	0.14%	132
2019 Q3	$4.15M	Hold	135,000	–	–	0.14%	138
2019 Q2	$4.15M	Sell	135,000 -237,108	-64%	-$7.28M	0.13%	153
2019 Q1	$11.4M	Sell	372,108 -1,256	-0.3%	-$38.4K	0.37%	76
2018 Q4	$11.3M	Sell	373,364 -116,254	-24%	-$3.56M	0.4%	70
2018 Q3	$15.1M	Buy	489,618 +448,840	+1,101%	+$13.8M	0.47%	65
2018 Q2	$1.25M	Buy	40,778 +15,235	+60%	+$468K	0.04%	212
2018 Q1	$785K	Buy	+25,543	New	+$785K	0.03%	226

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

Brinker Capital Investments's FLRN Position: Q2 2026 in Review

Brinker Capital Investments sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2026, closing a stake of 13,564 shares — an estimated $417K sold.

Brinker Capital Investments first reported a position in FLRN in Q1 2018 and held it in 17 quarters. The position peaked at $15.1M in Q3 2018. 362 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Brinker Capital Investments reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q2 2026 after selling out during the quarter.
Brinker Capital Investments sold 13,564 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $417K.
Brinker Capital Investments first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2018 and held it in 17 quarters.
Brinker Capital Investments's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $15.1M in Q3 2018.
362 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.