Envestnet Portfolio Solutions’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Envestnet Portfolio Solutions’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 Q1	–	Sell	-10,699	Closed	-$329K	–	1360
2025 Q4	$329K	Sell	10,699 -907	-8%	-$27.9K	﹤0.01%	1237
2025 Q3	$358K	Buy	11,606 +2,408	+26%	+$74.1K	﹤0.01%	1173
2025 Q2	$284K	Sell	9,198 -890	-9%	-$27.3K	﹤0.01%	1364
2025 Q1	$311K	Sell	10,088 -2,696	-21%	-$83K	﹤0.01%	1273
2024 Q4	$393K	Sell	12,784 -2,575	-17%	-$79.2K	﹤0.01%	1354
2024 Q3	$474K	Sell	15,359 -2,775	-15%	-$85.4K	﹤0.01%	1232
2024 Q2	$559K	Buy	18,134 +5,512	+44%	+$170K	﹤0.01%	1094
2024 Q1	$389K	Buy	12,622 +653	+5%	+$20.1K	﹤0.01%	1218
2023 Q4	$366K	Sell	11,969 -1,686	-12%	-$51.6K	﹤0.01%	1189
2023 Q3	$419K	Buy	+13,655	New	+$418K	﹤0.01%	1059

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

Envestnet Portfolio Solutions's FLRN Position: Q1 2026 in Review

Envestnet Portfolio Solutions sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2026, closing a stake of 10,699 shares — an estimated $329K sold.

Envestnet Portfolio Solutions first reported a position in FLRN in Q3 2023 and held it in 10 quarters. The position peaked at $559K in Q2 2024. 353 funds tracked by Wall St. Rank hold FLRN as of Q1 2026.

Envestnet Portfolio Solutions reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2026 after selling out during the quarter.
Envestnet Portfolio Solutions sold 10,699 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2026, an estimated $329K.
Envestnet Portfolio Solutions first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2023 and held it in 10 quarters.
Envestnet Portfolio Solutions's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $559K in Q2 2024.
353 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q1 2026, filed 29 Apr 2026.