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

Facet Wealth Inc’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	$36M	Sell	1,166,828 -20,812	-2%	-$641K	0.52%	27
2026 Q1	$36.6M	Buy	1,187,640 +100,584	+9%	+$3.1M	0.63%	24
2025 Q4	$33.5M	Buy	1,087,056 +48,663	+5%	+$1.5M	0.59%	25
2025 Q3	$32M	Buy	1,038,393 +12,948	+1%	+$399K	0.66%	25
2025 Q2	$31.6M	Buy	1,025,445 +46,447	+5%	+$1.43M	0.72%	23
2025 Q1	$30M	Sell	978,998 -14,466	-1%	-$446K	0.78%	23
2024 Q4	$30.6M	Buy	993,464 +50,765	+5%	+$1.56M	0.81%	21
2024 Q3	$29M	Buy	942,699 +60,783	+7%	+$1.87M	0.82%	21
2024 Q2	$27.2M	Buy	881,916 +14,133	+2%	+$435K	0.84%	23
2024 Q1	$26.7M	Buy	867,783 +145,981	+20%	+$4.48M	0.9%	21
2023 Q4	$22.1M	Buy	721,802 +239,578	+50%	+$7.33M	0.85%	20
2023 Q3	$14.8M	Buy	482,224 +199,259	+70%	+$6.1M	0.73%	20
2023 Q2	$8.65M	Buy	282,965 +225,106	+389%	+$6.87M	0.44%	19
2023 Q1	$1.76M	Buy	+57,859	New	+$1.76M	0.11%	33

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Facet Wealth Inc's FLRN Position: Q2 2026 in Review

Facet Wealth Inc reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 1.8% in Q2 2026, selling an estimated $641K and leaving 1,166,828 shares worth $36M. The position accounts for 0.52% of the portfolio, ranked #27.

Facet Wealth Inc first reported a position in FLRN in Q1 2023 and has held it in 14 quarters since. The position peaked at $36.6M in Q1 2026. 361 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Facet Wealth Inc held 1,166,828 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $36M as of Q2 2026.
Facet Wealth Inc sold 20,812 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $641K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.52% of Facet Wealth Inc's portfolio in Q2 2026, its #27 holding.
Facet Wealth Inc first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2023 and has held it in 14 quarters since.
Facet Wealth Inc's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $36.6M in Q1 2026.
361 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.