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

CreativeOne 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
Q1 		$700K Sell
22,738
-226
-1% -$6.96K 0.02% 692
2025
Q4 		$706K Buy
+22,964
New +$707K 0.02% 669
2024
Q4 		– Sell
-40,785
Closed -$1.26M – 1086
2024
Q3 		$1.26M Buy
40,785
+27,416
+205% +$843K 0.04% 374
2024
Q2 		$412K Sell
13,369
-22,200
-62% -$683K 0.02% 529
2024
Q1 		$1.1M Buy
35,569
+17,855
+101% +$549K 0.04% 358
2023
Q4 		$542K Buy
17,714
+704
+4% +$21.6K 0.03% 354
2023
Q3 		$522K Sell
17,010
-10,162
-37% -$311K 0.04% 331
2023
Q2 		$834K Buy
27,172
+311
+1% +$9.49K 0.04% 361
2023
Q1 		$817K Sell
26,861
-17,624
-40% -$537K 0.04% 343
2022
Q4 		$1.35M Buy
44,485
+760
+2% +$23K 0.07% 235
2022
Q3 		$1.32M Buy
43,725
+9,744
+29% +$295K 0.08% 217
2022
Q2 		$1.02M Buy
33,981
+12,510
+58% +$380K 0.06% 256
2022
Q1 		$655K Buy
21,471
+12,877
+150% +$393K 0.03% 362
2021
Q4 		$263K Buy
+8,594
New +$263K 0.01% 628
2020
Q4 		– Sell
-6,721
Closed -$205K – 512
2020
Q3 		$205K Buy
+6,721
New +$205K 0.03% 257

Other funds holding FLRN

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
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

CreativeOne Wealth's FLRN Position: Q1 2026 in Review

CreativeOne Wealth reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 0.98% in Q1 2026, selling an estimated $6.96K and leaving 22,738 shares worth $700K. The position accounts for 0.02% of the portfolio, ranked #692.

CreativeOne Wealth first reported a position in FLRN in Q3 2020 and has held it in 15 quarters since. The position peaked at $1.35M in Q4 2022. 352 funds tracked by Wall St. Rank hold FLRN as of Q1 2026.

  • CreativeOne Wealth held 22,738 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $700K as of Q1 2026.
  • CreativeOne Wealth sold 226 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2026, an estimated $6.96K.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.02% of CreativeOne Wealth's portfolio in Q1 2026, its #692 holding.
  • CreativeOne Wealth first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2020 and has held it in 15 quarters since.
  • CreativeOne Wealth's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.35M in Q4 2022.
  • 352 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.