Crews Bank & Trust’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Crews Bank & Trust’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	$1.38M	Sell	44,675 -285	-0.6%	-$8.77K	0.18%	74
2026 Q1	$1.38M	Sell	44,960 -440	-1%	-$13.5K	0.2%	75
2025 Q4	$1.4M	Sell	45,400 -715	-2%	-$22K	0.2%	72
2025 Q3	$1.42M	Sell	46,115 -1,270	-3%	-$39.1K	0.21%	74
2025 Q2	$1.46M	Sell	47,385 -630	-1%	-$19.3K	0.23%	72
2025 Q1	$1.48M	Sell	48,015 -1,725	-3%	-$53.1K	0.25%	68
2024 Q4	$1.53M	Buy	+49,740	New	+$1.53M	0.26%	66

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

Crews Bank & Trust's FLRN Position: Q2 2026 in Review

Crews Bank & Trust reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 0.63% in Q2 2026, selling an estimated $8.77K and leaving 44,675 shares worth $1.38M. The position accounts for 0.18% of the portfolio, ranked #74.

Crews Bank & Trust first reported a position in FLRN in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.53M in Q4 2024. 361 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Crews Bank & Trust held 44,675 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $1.38M as of Q2 2026.
Crews Bank & Trust sold 285 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $8.77K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.18% of Crews Bank & Trust's portfolio in Q2 2026, its #74 holding.
Crews Bank & Trust first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2024 and has held it in 7 quarters since.
Crews Bank & Trust's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.53M in Q4 2024.
361 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Crews Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.