Corient Private Wealth
FLRN icon

Corient Private Wealth’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Corient Private Wealth’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 		– Sell
-18,866
Closed -$572K – 3116
2026
Q1 		$572K Sell
18,866
-1,467
-7% -$45.1K ﹤0.01% 1958
2025
Q4 		$625K Buy
20,333
+458
+2% +$14.1K ﹤0.01% 1752
2025
Q3 		$613K Sell
19,875
-7,627
-28% -$235K ﹤0.01% 1686
2025
Q2 		$848K Buy
27,502
+3,434
+14% +$105K ﹤0.01% 1440
2025
Q1 		$742K Sell
24,068
-2,381
-9% -$73.3K ﹤0.01% 1418
2024
Q4 		$813K Buy
26,449
+14,030
+113% +$432K ﹤0.01% 1397
2024
Q3 		$383K Sell
12,419
-25,791
-67% -$793K ﹤0.01% 1887
2024
Q2 		$1.18M Sell
38,210
-11,673
-23% -$359K ﹤0.01% 1262
2024
Q1 		$1.54M Sell
49,883
-19,999
-29% -$614K ﹤0.01% 1158
2023
Q4 		$2.14M Sell
69,882
-11,146
-14% -$341K ﹤0.01% 973
2023
Q3 		$2.49M Sell
81,028
-7,693
-9% -$236K 0.01% 837
2023
Q2 		$2.72M Sell
88,721
-3,835
-4% -$117K 0.01% 806
2023
Q1 		$2.82M Buy
92,556
+41,813
+82% +$1.27M 0.01% 747
2022
Q4 		$1.54M Buy
+50,743
New +$1.54M 0.01% 786

Other funds holding FLRN

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
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
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

Corient Private Wealth's FLRN Position: Q2 2026 in Review

Corient Private Wealth sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2026, closing a stake of 18,866 shares — an estimated $572K sold.

Corient Private Wealth first reported a position in FLRN in Q4 2022 and held it in 14 quarters. The position peaked at $2.82M in Q1 2023. 361 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

  • Corient Private Wealth reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q2 2026 after selling out during the quarter.
  • Corient Private Wealth sold 18,866 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $572K.
  • Corient Private Wealth first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2022 and held it in 14 quarters.
  • Corient Private Wealth's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $2.82M in Q1 2023.
  • 361 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.