EFSCE
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Enterprise Financial Services Corp (EFSC)’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
Q1 		– Sell
-176
Closed -$5K – 304
2021
Q4 		$5K Sell
176
-44
-20% -$1.35K ﹤0.01% 310
2021
Q3 		$7K Sell
220
-1,912
-90% -$58.6K ﹤0.01% 330
2021
Q2 		$65K Hold
2,132
– – 0.01% 339
2021
Q1 		$65K Sell
2,132
-190
-8% -$5.82K 0.01% 356
2020
Q4 		$71K Hold
2,322
– – 0.01% 324
2020
Q3 		$71K Buy
2,322
+33
+1% +$1.01K 0.01% 331
2020
Q2 		$70K Sell
2,289
-832,040
-100% -$25.1M 0.02% 328
2020
Q1 		$24.5M Buy
834,329
+5,510
+0.7% +$166K 6.19% 1
2019
Q4 		$25.5M Buy
828,819
+20,360
+3% +$626K 5.55% 2
2019
Q3 		$24.9M Sell
808,459
-31,680
-4% -$973K 5.66% 2
2019
Q2 		$25.8M Sell
840,139
-4,104
-0.5% -$126K 5.61% 2
2019
Q1 		$25.9M Buy
+844,243
New +$25.8M 5.66% 2

Other funds holding FLRN

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
DCM
Davidson Capital Management Corpus Christi, Texas $624M AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s FLRN Position: Q1 2022 in Review

Enterprise Financial Services Corp (EFSC) sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2022, closing a stake of 176 shares — an estimated $5K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in FLRN in Q1 2019 and held it in 12 quarters. The position peaked at $25.9M in Q1 2019. 339 funds tracked by Wall St. Rank hold FLRN as of Q1 2022.

  • Enterprise Financial Services Corp (EFSC) reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2022 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 176 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2022, an estimated $5K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2019 and held it in 12 quarters.
  • Enterprise Financial Services Corp (EFSC)'s State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $25.9M in Q1 2019.
  • 339 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2022.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2022, filed 16 May 2022.