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DDFG Inc’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

DDFG Inc’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
2023
Q1 		– Sell
-136,096
Closed -$4.14M – 73
2022
Q4 		$4.14M Buy
+136,096
New +$4.12M 1.71% 20

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Ameriprise
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DDFG Inc's FLRN Position: Q1 2023 in Review

DDFG Inc sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2023, closing a stake of 136,096 shares — an estimated $4.14M sold.

DDFG Inc first reported a position in FLRN in Q4 2022 and held it in 1 quarter. The position peaked at $4.14M in Q4 2022. 335 funds tracked by Wall St. Rank hold FLRN as of Q1 2023.

  • DDFG Inc reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2023 after selling out during the quarter.
  • DDFG Inc sold 136,096 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2023, an estimated $4.14M.
  • DDFG Inc first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2022 and held it in 1 quarter.
  • DDFG Inc's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $4.14M in Q4 2022.
  • 335 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2023.

Based on DDFG Inc's 13F filing for Q1 2023, filed 5 May 2023.