CAPTRUST Financial Advisors
FLRN icon

CAPTRUST Financial Advisors’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

CAPTRUST Financial Advisors’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
2023
Q1 		– Sell
-7,252
Closed -$220K – 2340
2022
Q4 		$220K Buy
7,252
+148
+2% +$4.49K ﹤0.01% 1884
2022
Q3 		$215K Buy
7,104
+983
+16% +$29.8K ﹤0.01% 1778
2022
Q2 		$184K Buy
6,121
+85
+1% +$2.58K ﹤0.01% 1749
2022
Q1 		$184K Sell
6,036
-71
-1% -$2.17K ﹤0.01% 1792
2021
Q4 		$187K Hold
6,107
– – ﹤0.01% 1687
2021
Q3 		$187K Hold
6,107
– – ﹤0.01% 1604
2021
Q2 		$187K Buy
6,107
+2,775
+83% +$85K ﹤0.01% 1577
2021
Q1 		$102K Buy
3,332
+3,257
+4,343% +$99.8K ﹤0.01% 1935
2020
Q4 		$2K Buy
+75
New +$2.29K ﹤0.01% 3105
2020
Q3 		– Sell
-75
Closed -$2K – 3114
2020
Q2 		$2K Buy
+75
New +$2.26K ﹤0.01% 2598

Other funds holding FLRN

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAPTRUST Financial Advisors's FLRN Position: Q1 2023 in Review

CAPTRUST Financial Advisors sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2023, closing a stake of 7,252 shares — an estimated $220K sold.

CAPTRUST Financial Advisors first reported a position in FLRN in Q2 2020 and held it in 10 quarters. The position peaked at $220K in Q4 2022. 335 funds tracked by Wall St. Rank hold FLRN as of Q1 2023.

  • CAPTRUST Financial Advisors reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 7,252 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2023, an estimated $220K.
  • CAPTRUST Financial Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2020 and held it in 10 quarters.
  • CAPTRUST Financial Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $220K in Q4 2022.
  • 335 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2023, filed 15 May 2023.