Edmonds Duncan Registered Investment Advisors’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Edmonds Duncan Registered Investment Advisors’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
2022 Q2	–	Sell	-11,877	Closed	-$362K	–	133
2022 Q1	$362K	Hold	11,877	–	–	0.11%	95
2021 Q4	$363K	Hold	11,877	–	–	0.1%	92
2021 Q3	$364K	Sell	11,877 -972	-8%	-$29.8K	0.11%	97
2021 Q2	$394K	Hold	12,849	–	–	0.12%	94
2021 Q1	$394K	Hold	12,849	–	–	0.13%	89
2020 Q4	$394K	Hold	12,849	–	–	0.13%	84
2020 Q3	$393K	Hold	12,849	–	–	0.16%	77
2020 Q2	$392K	Hold	12,849	–	–	0.17%	77
2020 Q1	$378K	Sell	12,849 -16,303	-56%	-$492K	0.19%	75
2019 Q4	$896K	Sell	29,152 -1,400	-5%	-$43K	0.36%	51
2019 Q3	$940K	Sell	30,552 -9,210	-23%	-$283K	0.4%	46
2019 Q2	$1.22M	Sell	39,762 -1,830	-4%	-$56.2K	0.5%	42
2019 Q1	$1.28M	Hold	41,592	–	–	0.53%	40
2018 Q4	$1.26M	Buy	+41,592	New	+$1.27M	0.59%	36

Other funds holding FLRN

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

APP

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

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

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

DCM

Davidson Capital Management Corpus Christi, Texas $552M AUM 22.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Edmonds Duncan Registered Investment Advisors's FLRN Position: Q2 2022 in Review

Edmonds Duncan Registered Investment Advisors sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2022, closing a stake of 11,877 shares — an estimated $362K sold.

Edmonds Duncan Registered Investment Advisors first reported a position in FLRN in Q4 2018 and held it in 14 quarters. The position peaked at $1.28M in Q1 2019. 350 funds tracked by Wall St. Rank hold FLRN as of Q2 2022.

Edmonds Duncan Registered Investment Advisors reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q2 2022 after selling out during the quarter.
Edmonds Duncan Registered Investment Advisors sold 11,877 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2022, an estimated $362K.
Edmonds Duncan Registered Investment Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018 and held it in 14 quarters.
Edmonds Duncan Registered Investment Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.28M in Q1 2019.
350 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2022.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.