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Coppell Advisory Solutions’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Coppell Advisory Solutions’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 		– Sell
-372,698
Closed -$11.4M – 131
2025
Q4 		$11.4M Buy
372,698
+53,713
+17% +$1.65M 1.13% 20
2025
Q3 		$9.84M Buy
318,985
+56,973
+22% +$1.75M 1.04% 21
2025
Q2 		$8.07M Buy
262,012
+40,934
+19% +$1.26M 0.96% 25
2025
Q1 		$6.8M Buy
+221,078
New +$6.81M 0.94% 24
2023
Q3 		– Sell
-12
Closed -$368 – 1314
2023
Q2 		$368 Buy
+12
New +$366 ﹤0.01% 1264

Other funds holding FLRN

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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
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
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