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

Evolution 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
2023 Q1	–	Sell	-12,820	Closed	-$390K	–	128
2022 Q4	$390K	Hold	12,820	–	–	0.1%	85
2022 Q3	$388K	Hold	12,820	–	–	0.11%	80
2022 Q2	$386K	Hold	12,820	–	–	0.1%	79
2022 Q1	$391K	Hold	12,820	–	–	0.08%	79
2021 Q4	$392	Hold	12,820	–	–	0.06%	85
2021 Q3	$393K	Hold	12,820	–	–	0.08%	69
2021 Q2	$393K	Sell	12,820 -8,200	-39%	-$251K	0.08%	78
2021 Q1	$644K	Buy	+21,020	New	+$644K	0.14%	69

Other funds holding FLRN

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Evolution Wealth Advisors's FLRN Position: Q1 2023 in Review

Evolution Wealth Advisors sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2023, closing a stake of 12,820 shares — an estimated $390K sold.

Evolution Wealth Advisors first reported a position in FLRN in Q1 2021 and held it in 8 quarters. The position peaked at $644K in Q1 2021. 335 funds tracked by Wall St. Rank hold FLRN as of Q1 2023.

Evolution Wealth Advisors reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2023 after selling out during the quarter.
Evolution Wealth Advisors sold 12,820 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2023, an estimated $390K.
Evolution Wealth Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2021 and held it in 8 quarters.
Evolution Wealth Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $644K in Q1 2021.
335 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2023.

Based on Evolution Wealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.