EP Wealth Advisors’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

EP Wealth 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
2026 Q2	$1.2M	Buy	38,983 +4,765	+14%	+$147K	﹤0.01%	702
2026 Q1	$1.05M	Sell	34,218 -152,279	-82%	-$4.69M	0.01%	630
2025 Q4	$5.73M	Buy	+186,497	New	+$5.74M	0.03%	255
2022 Q1	–	Sell	-7,958	Closed	-$243K	–	646
2021 Q4	$243K	Sell	7,958 -24,375	-75%	-$746K	0.01%	496
2021 Q3	$991K	Buy	+32,333	New	+$991K	0.03%	241

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

EP Wealth Advisors's FLRN Position: Q2 2026 in Review

EP Wealth Advisors increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 14% in Q2 2026, buying an estimated $147K and bringing the position to 38,983 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #702.

EP Wealth Advisors first reported a position in FLRN in Q3 2021 and has held it in 5 quarters since. The position peaked at $5.73M in Q4 2025. 361 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

EP Wealth Advisors held 38,983 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $1.2M as of Q2 2026.
EP Wealth Advisors bought 4,765 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $147K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up ﹤0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #702 holding.
EP Wealth Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2021 and has held it in 5 quarters since.
EP Wealth Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $5.73M in Q4 2025.
361 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.