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 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 $45.6B AUM 18.83% 1-Year Est. Return

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

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

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

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

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

NYLIM

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

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

CFMC

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

Brinker Capital Investments's FLRN Position: Q1 2026 in Review

Brinker Capital Investments opened a new position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2026: 13,564 shares worth $417K. The stake represents ﹤0.01% of the portfolio and ranks #1528 among its holdings. This is a return to the name: Brinker Capital Investments previously reported a position in FLRN as recently as Q4 2024.

Brinker Capital Investments first reported a position in FLRN in Q1 2018 and has held it in 17 quarters since. The position peaked at $15.1M in Q3 2018. 352 funds tracked by Wall St. Rank hold FLRN as of Q1 2026.

Brinker Capital Investments held 13,564 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $417K as of Q1 2026.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF was a new Brinker Capital Investments position in Q1 2026.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up ﹤0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1528 holding.
Brinker Capital Investments first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2018 and has held it in 17 quarters since.
Brinker Capital Investments's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $15.1M in Q3 2018.
352 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.