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

Clearstead Trust’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	$25K	Hold	811	–	–	﹤0.01%	404
2025 Q4	$24.9K	Hold	811	–	–	﹤0.01%	419
2025 Q3	$25K	Hold	811	–	–	﹤0.01%	406
2025 Q2	$25K	Hold	811	–	–	﹤0.01%	392
2025 Q1	$25K	Hold	811	–	–	0.01%	329
2024 Q4	$24.9K	Hold	811	–	–	0.01%	304
2024 Q3	$25K	Hold	811	–	–	0.01%	291
2024 Q2	$25K	Hold	811	–	–	0.01%	293
2024 Q1	$25K	Hold	811	–	–	0.01%	290
2023 Q4	$24.8K	Hold	811	–	–	0.01%	279
2023 Q3	$24.9K	Hold	811	–	–	0.01%	270
2023 Q2	$24.7K	Hold	811	–	–	0.01%	253
2023 Q1	$24.7K	Hold	811	–	–	0.01%	252
2022 Q4	$25K	Hold	811	–	–	0.01%	264
2022 Q3	$25K	Hold	811	–	–	0.01%	243
2022 Q2	$24K	Sell	811 -13,741	-94%	-$418K	0.02%	128
2022 Q1	$444K	Sell	14,552 -3,245	-18%	-$99.1K	0.29%	53
2021 Q4	$544K	Sell	17,797 -648	-4%	-$19.8K	0.32%	53
2021 Q3	$566K	Hold	18,445	–	–	0.36%	51
2021 Q2	$565K	Hold	18,445	–	–	0.37%	53
2021 Q1	$565K	Hold	18,445	–	–	0.42%	49
2020 Q4	$564K	Hold	18,445	–	–	0.34%	65
2020 Q3	$564K	Hold	18,445	–	–	0.45%	47
2020 Q2	$562K	Sell	18,445 -10,052	-35%	-$303K	0.47%	49
2020 Q1	$838K	Buy	+28,497	New	+$860K	0.76%	33

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

NYLIM

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

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

CFMC

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

Clearstead Trust's FLRN Position: Q1 2026 in Review

Clearstead Trust held its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) position steady in Q1 2026 at 811 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #404.

Clearstead Trust first reported a position in FLRN in Q1 2020 and has held it in 25 quarters since. The position peaked at $838K in Q1 2020. 352 funds tracked by Wall St. Rank hold FLRN as of Q1 2026.

Clearstead Trust held 811 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $25K as of Q1 2026.
Clearstead Trust left its State Street SPDR Bloomberg Investment Grade Floating Rate ETF share count unchanged in Q1 2026.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up ﹤0.01% of Clearstead Trust's portfolio in Q1 2026, its #404 holding.
Clearstead Trust first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2020 and has held it in 25 quarters since.
Clearstead Trust's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $838K in Q1 2020.
352 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2026.

Based on Clearstead Trust's 13F filing for Q1 2026, filed 6 May 2026.