Cerro Pacific Wealth Advisors’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Cerro Pacific Wealth 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
2025 Q1	–	Sell	-6,865	Closed	-$212K	–	166
2024 Q4	$212K	Buy	+6,865	New	+$211K	0.07%	150
2023 Q1	–	Sell	-8,157	Closed	-$248K	–	153
2022 Q4	$248K	Hold	8,157	–	–	0.13%	142
2022 Q3	$247K	Buy	+8,157	New	+$247K	0.15%	132

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

NYLIM

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

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

CFMC

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

Cerro Pacific Wealth Advisors's FLRN Position: Q1 2025 in Review

Cerro Pacific Wealth Advisors sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2025, closing a stake of 6,865 shares — an estimated $212K sold.

Cerro Pacific Wealth Advisors first reported a position in FLRN in Q3 2022 and held it in 3 quarters. The position peaked at $248K in Q4 2022. 322 funds tracked by Wall St. Rank hold FLRN as of Q1 2025.

Cerro Pacific Wealth Advisors reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2025 after selling out during the quarter.
Cerro Pacific Wealth Advisors sold 6,865 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2025, an estimated $212K.
Cerro Pacific Wealth Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2022 and held it in 3 quarters.
Cerro Pacific Wealth Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $248K in Q4 2022.
322 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2025.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q1 2025, filed 8 Apr 2025.