Central Trust Company’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Central Trust Company’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	$2.08M	Sell	67,520 -4,768	-7%	-$147K	0.04%	258
2026 Q1	$2.23M	Sell	72,288 -2,951	-4%	-$90.8K	0.04%	235
2025 Q4	$2.31M	Sell	75,239 -22,672	-23%	-$698K	0.05%	231
2025 Q3	$3.02M	Sell	97,911 -3,003	-3%	-$92.5K	0.06%	205
2025 Q2	$3.11M	Sell	100,914 -3,989	-4%	-$122K	0.07%	195
2025 Q1	$3.23M	Sell	104,903 -3,327	-3%	-$102K	0.08%	181
2024 Q4	$3.33M	Sell	108,230 -4,610	-4%	-$142K	0.08%	176
2024 Q3	$3.48M	Sell	112,840 -30,013	-21%	-$923K	0.08%	172
2024 Q2	$4.41M	Sell	142,853 -11,895	-8%	-$366K	0.11%	144
2024 Q1	$4.77M	Sell	154,748 -12,143	-7%	-$373K	0.12%	139
2023 Q4	$5.11M	Sell	166,891 -11,264	-6%	-$345K	0.14%	123
2023 Q3	$5.47M	Buy	178,155 +9,466	+6%	+$290K	0.16%	113
2023 Q2	$5.18M	Buy	168,689 +7,746	+5%	+$236K	0.14%	124
2023 Q1	$4.9M	Buy	160,943 +14,130	+10%	+$431K	0.14%	123
2022 Q4	$4.46M	Buy	146,813 +127,633	+665%	+$3.87M	0.14%	127
2022 Q3	$581K	Buy	19,180 +10,090	+111%	+$306K	0.02%	352
2022 Q2	$274K	Buy	9,090 +6,090	+203%	+$185K	0.01%	473
2022 Q1	$91K	Buy	+3,000	New	+$91.7K	﹤0.01%	713
2021 Q4	–	Sell	-1,000	Closed	-$31K	–	1290
2021 Q3	$31K	Hold	1,000	–	–	﹤0.01%	837
2021 Q2	$31K	Hold	1,000	–	–	﹤0.01%	803
2021 Q1	$31K	Hold	1,000	–	–	﹤0.01%	762
2020 Q4	$31K	Hold	1,000	–	–	﹤0.01%	746
2020 Q3	$31K	Buy	+1,000	New	+$30.6K	﹤0.01%	713
2020 Q1	–	Sell	-1,455	Closed	-$45K	–	1156
2019 Q4	$45K	Buy	+1,455	New	+$44.7K	﹤0.01%	696

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

Central Trust Company's FLRN Position: Q2 2026 in Review

Central Trust Company reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 6.6% in Q2 2026, selling an estimated $147K and leaving 67,520 shares worth $2.08M. The position accounts for 0.04% of the portfolio, ranked #258.

Central Trust Company first reported a position in FLRN in Q4 2019 and has held it in 24 quarters since. The position peaked at $5.47M in Q3 2023. 361 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Central Trust Company held 67,520 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $2.08M as of Q2 2026.
Central Trust Company sold 4,768 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $147K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.04% of Central Trust Company's portfolio in Q2 2026, its #258 holding.
Central Trust Company first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2019 and has held it in 24 quarters since.
Central Trust Company's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $5.47M in Q3 2023.
361 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.