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Financial Architects (New Jersey)’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Financial Architects (New Jersey)’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
Q2 		$4.31M Sell
140,483
-13,453
-9% -$411K 0.65% 33
2023
Q1 		$4.68M Buy
153,936
+35,189
+30% +$1.07M 0.75% 28
2022
Q4 		$3.61M Buy
118,747
+51,086
+76% +$1.55M 0.6% 38
2022
Q3 		$2.05M Buy
+67,661
New +$2.05M 0.36% 65

Other funds holding FLRN

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Financial Architects (New Jersey)'s FLRN Position: Q2 2023 in Review

Financial Architects (New Jersey) reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 8.7% in Q2 2023, selling an estimated $411K and leaving 140,483 shares worth $4.31M. The position accounts for 0.65% of the portfolio, ranked #33.

Financial Architects (New Jersey) first reported a position in FLRN in Q3 2022 and has held it in 4 quarters since. The position peaked at $4.68M in Q1 2023. 322 funds tracked by Wall St. Rank hold FLRN as of Q2 2023.

  • Financial Architects (New Jersey) held 140,483 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $4.31M as of Q2 2023.
  • Financial Architects (New Jersey) sold 13,453 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2023, an estimated $411K.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.65% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #33 holding.
  • Financial Architects (New Jersey) first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2022 and has held it in 4 quarters since.
  • Financial Architects (New Jersey)'s State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $4.68M in Q1 2023.
  • 322 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.