Edmond de Rothschild Holding’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Edmond de Rothschild Holding’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
2018 Q2	–	Sell	-45,554	Closed	-$1.4M	–	760
2018 Q1	$1.4M	Hold	45,554	–	–	0.04%	233
2017 Q4	$1.4M	Buy	45,554 +13,000	+40%	+$399K	0.04%	235
2017 Q3	$1M	Hold	32,554	–	–	0.03%	277
2017 Q2	$1M	Hold	32,554	–	–	0.03%	286
2017 Q1	$1M	Buy	32,554 +3,200	+11%	+$98.1K	0.03%	286
2016 Q4	$899K	Buy	+29,354	New	+$899K	0.02%	290

Other funds holding FLRN

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

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

APP

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

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

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

Edmond de Rothschild Holding's FLRN Position: Q2 2018 in Review

Edmond de Rothschild Holding sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2018, closing a stake of 45,554 shares — an estimated $1.4M sold.

Edmond de Rothschild Holding first reported a position in FLRN in Q4 2016 and held it in 6 quarters. The position peaked at $1.4M in Q1 2018. 217 funds tracked by Wall St. Rank hold FLRN as of Q2 2018.

Edmond de Rothschild Holding reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q2 2018 after selling out during the quarter.
Edmond de Rothschild Holding sold 45,554 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2018, an estimated $1.4M.
Edmond de Rothschild Holding first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2016 and held it in 6 quarters.
Edmond de Rothschild Holding's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.4M in Q1 2018.
217 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2018.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2018, filed 14 Aug 2018.