Capital One National Association’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Capital One National Association’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
2019 Q4	$7.54M	Buy	+245,384	New	+$7.54M	1%	24

Other funds holding FLRN

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

Capital One National Association's FLRN Position: Q4 2019 in Review

Capital One National Association opened a new position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q4 2019: 245,384 shares worth $7.54M. The stake represents 1% of the portfolio and ranks #24 among its holdings.

305 funds tracked by Wall St. Rank hold FLRN as of Q4 2019.

Capital One National Association held 245,384 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $7.54M as of Q4 2019.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF was a new Capital One National Association position in Q4 2019.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 1% of Capital One National Association's portfolio in Q4 2019, its #24 holding.
305 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.