Cherry Tree Wealth Management’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Cherry Tree Wealth Management’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 Q1	$13.4M	Buy	435,946 +10,104	+2%	+$311K	2.84%	8
2025 Q4	$13.1M	Buy	425,842 +9,778	+2%	+$301K	2.76%	8
2025 Q3	$12.8M	Buy	416,064 +14,010	+3%	+$431K	2.82%	8
2025 Q2	$12.4M	Buy	402,054 +1,903	+0.5%	+$58.4K	2.88%	7
2025 Q1	$12.3M	Buy	400,151 +42,194	+12%	+$1.3M	2.97%	7
2024 Q4	$11M	Sell	357,957 -4,920	-1%	-$151K	2.72%	10
2024 Q3	$11.2M	Sell	362,877 -7,706	-2%	-$237K	2.65%	10
2024 Q2	$11.4M	Sell	370,583 -2,842	-0.8%	-$87.5K	2.87%	8
2024 Q1	$11.5M	Sell	373,425 -13,322	-3%	-$409K	2.9%	8
2023 Q4	$11.8M	Sell	386,747 -12,987	-3%	-$398K	3.16%	5
2023 Q3	$12.3M	Sell	399,734 -47,678	-11%	-$1.46M	3.6%	5
2023 Q2	$13.7M	Buy	+447,412	New	+$13.7M	4%	5

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CFMC

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

Cherry Tree Wealth Management's FLRN Position: Q1 2026 in Review

Cherry Tree Wealth Management increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 2.4% in Q1 2026, buying an estimated $311K and bringing the position to 435,946 shares worth $13.4M. The position accounts for 2.84% of the portfolio, ranked #8.

Cherry Tree Wealth Management first reported a position in FLRN in Q2 2023 and has held it in 12 quarters since. The position peaked at $13.7M in Q2 2023. 353 funds tracked by Wall St. Rank hold FLRN as of Q1 2026.

Cherry Tree Wealth Management held 435,946 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $13.4M as of Q1 2026.
Cherry Tree Wealth Management bought 10,104 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2026, an estimated $311K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 2.84% of Cherry Tree Wealth Management's portfolio in Q1 2026, its #8 holding.
Cherry Tree Wealth Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2023 and has held it in 12 quarters since.
Cherry Tree Wealth Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $13.7M in Q2 2023.
353 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2026.

Based on Cherry Tree Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.