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 Q2	$291K	Sell	9,448 -13,290	-58%	-$409K	0.01%	1002
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 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

CreativeOne Wealth's FLRN Position: Q2 2026 in Review

CreativeOne Wealth reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 58% in Q2 2026, selling an estimated $409K and leaving 9,448 shares worth $291K. The position accounts for 0.01% of the portfolio, ranked #1002.

CreativeOne Wealth first reported a position in FLRN in Q3 2020 and has held it in 16 quarters since. The position peaked at $1.35M in Q4 2022. 361 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

CreativeOne Wealth held 9,448 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $291K as of Q2 2026.
CreativeOne Wealth sold 13,290 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $409K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #1002 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 16 quarters since.
CreativeOne Wealth's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.35M in Q4 2022.
361 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.