Ethos Financial Group’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Ethos Financial Group’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	$1.37M	Buy	44,406 +2,562	+6%	+$78.9K	0.09%	192
2026 Q1	$1.29M	Sell	41,844 -5,480	-12%	-$169K	0.09%	175
2025 Q4	$1.45M	Sell	47,324 -1,075	-2%	-$33.1K	0.11%	162
2025 Q3	$1.49M	Sell	48,399 -4,053	-8%	-$125K	0.12%	145
2025 Q2	$1.62M	Buy	52,452 +7,860	+18%	+$241K	0.14%	139
2025 Q1	$1.37M	Hold	44,592	–	–	0.13%	135
2024 Q4	$1.37M	Buy	44,592 +30,995	+228%	+$953K	0.18%	88
2024 Q3	$419K	Buy	13,597 +1,349	+11%	+$41.5K	0.07%	153
2024 Q2	$378K	Buy	12,248 +3,792	+45%	+$117K	0.07%	173
2024 Q1	$261K	Buy	8,456 +441	+6%	+$13.5K	0.05%	222
2023 Q4	$245K	Buy	+8,015	New	+$245K	0.05%	219

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 22.9% 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

Ethos Financial Group's FLRN Position: Q2 2026 in Review

Ethos Financial Group increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 6.1% in Q2 2026, buying an estimated $78.9K and bringing the position to 44,406 shares worth $1.37M. The position accounts for 0.09% of the portfolio, ranked #192.

Ethos Financial Group first reported a position in FLRN in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.62M in Q2 2025. 363 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Ethos Financial Group held 44,406 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $1.37M as of Q2 2026.
Ethos Financial Group bought 2,562 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $78.9K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.09% of Ethos Financial Group's portfolio in Q2 2026, its #192 holding.
Ethos Financial Group first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2023 and has held it in 11 quarters since.
Ethos Financial Group's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.62M in Q2 2025.
363 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Ethos Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.