Cetera Advisor Networks’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Cetera Advisor Networks’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
2024 Q1	$7.58M	Sell	245,847 -225,344	-48%	-$6.92M	0.04%	467
2023 Q4	$14.4M	Buy	471,191 +15,984	+4%	+$489K	0.08%	259
2023 Q3	$14M	Buy	455,207 +21,503	+5%	+$659K	0.09%	231
2023 Q2	$13.3M	Sell	433,704 -411,218	-49%	-$12.6M	0.09%	232
2023 Q1	$25.7M	Buy	844,922 +242,919	+40%	+$7.4M	0.19%	115
2022 Q4	$18.3M	Buy	602,003 +361,741	+151%	+$11M	0.15%	161
2022 Q3	$7.28M	Buy	240,262 +176,167	+275%	+$5.34M	0.09%	241
2022 Q2	$1.93M	Buy	64,095 +17,873	+39%	+$543K	0.02%	597
2022 Q1	$1.41M	Buy	46,222 +37,982	+461%	+$1.16M	0.02%	763
2021 Q4	$252K	Sell	8,240 -20,443	-71%	-$626K	﹤0.01%	1719
2021 Q3	$879K	Buy	28,683 +1,360	+5%	+$41.7K	0.01%	907
2021 Q2	$837K	Buy	+27,323	New	+$837K	0.01%	907
2020 Q3	–	Sell	-2,649	Closed	-$81K	–	1839
2020 Q2	$81K	Buy	+2,649	New	+$80K	﹤0.01%	1639
2019 Q4	–	Sell	-10,301	Closed	-$316K	–	1257
2019 Q3	$316K	Sell	10,301 -85,485	-89%	-$2.62M	0.01%	896
2019 Q2	$2.94M	Sell	95,786 -1,314	-1%	-$40.3K	0.09%	204
2019 Q1	$2.98M	Sell	97,100 -30,170	-24%	-$923K	0.1%	189
2018 Q4	$3.87M	Sell	127,270 -4,021	-3%	-$123K	0.15%	136
2018 Q3	$4.04M	Buy	131,291 +28,458	+28%	+$875K	0.14%	138
2018 Q2	$3.16M	Sell	102,833 -2,320	-2%	-$71.3K	0.16%	118
2018 Q1	$3.23M	Buy	+105,153	New	+$3.23M	0.14%	146

Other funds holding FLRN

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

NYLIM

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

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

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

Cetera Advisor Networks's FLRN Position: Q1 2024 in Review

Cetera Advisor Networks reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 48% in Q1 2024, selling an estimated $6.92M and leaving 245,847 shares worth $7.58M. The position accounts for 0.04% of the portfolio, ranked #467.

Cetera Advisor Networks first reported a position in FLRN in Q1 2018 and has held it in 20 quarters since. The position peaked at $25.7M in Q1 2023. 319 funds tracked by Wall St. Rank hold FLRN as of Q1 2024.

Cetera Advisor Networks held 245,847 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $7.58M as of Q1 2024.
Cetera Advisor Networks sold 225,344 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2024, an estimated $6.92M.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.04% of Cetera Advisor Networks's portfolio in Q1 2024, its #467 holding.
Cetera Advisor Networks first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2018 and has held it in 20 quarters since.
Cetera Advisor Networks's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $25.7M in Q1 2023.
319 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.