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 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 $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

Ethos Financial Group's FLRN Position: Q1 2026 in Review

Ethos Financial Group reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 12% in Q1 2026, selling an estimated $169K and leaving 41,844 shares worth $1.29M. The position accounts for 0.09% of the portfolio, ranked #175.

Ethos Financial Group first reported a position in FLRN in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.62M in Q2 2025. 352 funds tracked by Wall St. Rank hold FLRN as of Q1 2026.

Ethos Financial Group held 41,844 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $1.29M as of Q1 2026.
Ethos Financial Group sold 5,480 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2026, an estimated $169K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.09% of Ethos Financial Group's portfolio in Q1 2026, its #175 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 10 quarters since.
Ethos Financial Group's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.62M in Q2 2025.
352 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2026.

Based on Ethos Financial Group's 13F filing for Q1 2026, filed 5 May 2026.