Commonwealth Equity Services’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Commonwealth Equity Services’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	$14.9M	Buy	483,776 +22,085	+5%	+$680K	0.02%	732
2026 Q1	$14.2M	Sell	461,691 -41,324	-8%	-$1.27M	0.02%	709
2025 Q4	$15.5M	Buy	503,015 +1,828	+0.4%	+$56.3K	0.02%	676
2025 Q3	$15.5M	Sell	501,187 -12,084	-2%	-$372K	0.02%	686
2025 Q2	$15.8M	Buy	513,271 +8,643	+2%	+$265K	0.02%	676
2025 Q1	$15.6M	Buy	504,628 +62,914	+14%	+$1.94M	0.02%	662
2024 Q4	$13.6M	Buy	441,714 +182,719	+71%	+$5.62M	0.02%	680
2024 Q3	$7.99M	Buy	258,995 +7,695	+3%	+$237K	0.01%	947
2024 Q2	$7.75M	Buy	251,300 +24,328	+11%	+$749K	0.01%	934
2024 Q1	$7M	Sell	226,972 -30,213	-12%	-$928K	0.01%	962
2023 Q4	$7.87M	Buy	257,185 +37,659	+17%	+$1.15M	0.01%	851
2023 Q3	$6.74M	Buy	219,526 +3,174	+1%	+$97.2K	0.01%	864
2023 Q2	$6.64M	Sell	216,352 -5,243	-2%	-$160K	0.01%	878
2023 Q1	$6.74M	Sell	221,595 -1,561	-0.7%	-$47.6K	0.01%	857
2022 Q4	$6.78M	Sell	223,156 -15,579	-7%	-$472K	0.02%	813
2022 Q3	$7.23M	Buy	238,735 +51,766	+28%	+$1.57M	0.02%	724
2022 Q2	$5.63M	Buy	186,969 +5,520	+3%	+$168K	0.01%	839
2022 Q1	$5.53M	Buy	181,449 +64,945	+56%	+$1.98M	0.01%	903
2021 Q4	$3.56M	Buy	116,504 +2,161	+2%	+$66.2K	0.01%	1111
2021 Q3	$3.5M	Sell	114,343 -440	-0.4%	-$13.5K	0.01%	1076
2021 Q2	$3.52M	Sell	114,783 -8,342	-7%	-$256K	0.01%	1059
2021 Q1	$3.77M	Buy	123,125 +6,381	+5%	+$196K	0.01%	927
2020 Q4	$3.57M	Buy	116,744 +8,887	+8%	+$272K	0.01%	899
2020 Q3	$3.3M	Buy	107,857 +31,971	+42%	+$977K	0.01%	826
2020 Q2	$2.31M	Sell	75,886 -800	-1%	-$24.1K	0.01%	962
2020 Q1	$2.25M	Sell	76,686 -18,000	-19%	-$543K	0.01%	847
2019 Q4	$2.91M	Buy	94,686 +8,730	+10%	+$268K	0.01%	837
2019 Q3	$2.64M	Sell	85,956 -38,311	-31%	-$1.18M	0.01%	832
2019 Q2	$3.82M	Sell	124,267 -179,068	-59%	-$5.49M	0.02%	667
2019 Q1	$9.31M	Sell	303,335 -8,053	-3%	-$246K	0.04%	376
2018 Q4	$9.46M	Buy	311,388 +22,113	+8%	+$677K	0.05%	335
2018 Q3	$8.91M	Buy	289,275 +28,892	+11%	+$888K	0.04%	377
2018 Q2	$8.01M	Buy	260,383 +19,469	+8%	+$599K	0.04%	368
2018 Q1	$7.4M	Buy	240,914 +79,626	+49%	+$2.45M	0.04%	366
2017 Q4	$4.95M	Buy	161,288 +74,540	+86%	+$2.29M	0.03%	478
2017 Q3	$2.67M	Buy	86,748 +75,061	+642%	+$2.3M	0.02%	662
2017 Q2	$359K	Buy	+11,687	New	+$359K	﹤0.01%	1795

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

Commonwealth Equity Services's FLRN Position: Q2 2026 in Review

Commonwealth Equity Services increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 4.8% in Q2 2026, buying an estimated $680K and bringing the position to 483,776 shares worth $14.9M. The position accounts for 0.02% of the portfolio, ranked #732.

Commonwealth Equity Services first reported a position in FLRN in Q2 2017 and has held it in 37 quarters since. The position peaked at $15.8M in Q2 2025. 361 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Commonwealth Equity Services held 483,776 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $14.9M as of Q2 2026.
Commonwealth Equity Services bought 22,085 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $680K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.02% of Commonwealth Equity Services's portfolio in Q2 2026, its #732 holding.
Commonwealth Equity Services first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2017 and has held it in 37 quarters since.
Commonwealth Equity Services's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $15.8M in Q2 2025.
361 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.