Empowered Funds’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Empowered Funds’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	$4.45M	Buy	144,892 +26,455	+22%	+$814K	0.02%	760
2026 Q1	$3.63M	Buy	118,437 +13,431	+13%	+$413K	0.02%	781
2025 Q4	$3.23M	Buy	105,006 +14,652	+16%	+$451K	0.05%	365
2025 Q3	$2.78M	Buy	90,354 +23,606	+35%	+$727K	0.03%	753
2025 Q2	$2.05M	Buy	+66,748	New	+$2.05M	0.02%	811

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

Empowered Funds's FLRN Position: Q2 2026 in Review

Empowered Funds increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 22% in Q2 2026, buying an estimated $814K and bringing the position to 144,892 shares worth $4.45M. The position accounts for 0.02% of the portfolio, ranked #760.

Empowered Funds first reported a position in FLRN in Q2 2025 and has held it in 5 quarters since. 362 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Empowered Funds held 144,892 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $4.45M as of Q2 2026.
Empowered Funds bought 26,455 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $814K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.02% of Empowered Funds's portfolio in Q2 2026, its #760 holding.
Empowered Funds first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2025 and has held it in 5 quarters since.
362 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.