Equitable Trust’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Equitable Trust’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	-6,573	Closed	-$202K	–	476
2025 Q4	$202K	Sell	6,573 -2,448	-27%	-$75.3K	0.01%	432
2025 Q3	$278K	Hold	9,021	–	–	0.01%	395
2025 Q2	$278K	Sell	9,021 -9,043	-50%	-$278K	0.01%	390
2025 Q1	$557K	Sell	18,064 -375	-2%	-$11.6K	0.03%	290
2024 Q4	$567K	Buy	+18,439	New	+$567K	0.03%	295

Other funds holding FLRN

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

CFMC

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

Equitable Trust's FLRN Position: Q1 2026 in Review

Equitable Trust sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2026, closing a stake of 6,573 shares — an estimated $202K sold.

Equitable Trust first reported a position in FLRN in Q4 2024 and held it in 5 quarters. The position peaked at $567K in Q4 2024. 352 funds tracked by Wall St. Rank hold FLRN as of Q1 2026.

Equitable Trust reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2026 after selling out during the quarter.
Equitable Trust sold 6,573 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2026, an estimated $202K.
Equitable Trust first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2024 and held it in 5 quarters.
Equitable Trust's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $567K in Q4 2024.
352 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2026.

Based on Equitable Trust's 13F filing for Q1 2026, filed 30 Apr 2026.