COWA LLC’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

COWA LLC’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
2022 Q3	–	Sell	-120,294	Closed	-$3.62M	–	352
2022 Q2	$3.62M	Sell	120,294 -67,276	-36%	-$2.04M	2.08%	14
2022 Q1	$5.72M	Sell	187,570 -205,074	-52%	-$6.27M	2.84%	10
2021 Q4	$12M	Buy	392,644 +31,309	+9%	+$959K	6.04%	2
2021 Q3	$11.4M	Buy	361,335 +1,066	+0.3%	+$32.7K	6.51%	2
2021 Q2	$11.1M	Buy	360,269 +51,697	+17%	+$1.58M	6.92%	2
2021 Q1	$9.45M	Buy	308,572 +201,693	+189%	+$6.18M	5.67%	2
2020 Q4	$3.27M	Buy	+106,879	New	+$3.27M	2.49%	9

Other funds holding FLRN

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

COWA LLC's FLRN Position: Q3 2022 in Review

COWA LLC sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q3 2022, closing a stake of 120,294 shares — an estimated $3.62M sold.

COWA LLC first reported a position in FLRN in Q4 2020 and held it in 7 quarters. The position peaked at $12M in Q4 2021. 338 funds tracked by Wall St. Rank hold FLRN as of Q3 2022.

COWA LLC reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q3 2022 after selling out during the quarter.
COWA LLC sold 120,294 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2022, an estimated $3.62M.
COWA LLC first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2020 and held it in 7 quarters.
COWA LLC's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $12M in Q4 2021.
338 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2022.

Based on COWA LLC's 13F filing for Q3 2022, filed 4 Nov 2022.