Financial Gravity Asset Management’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Financial Gravity Asset Management’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
2025 Q1	$19K	Buy	+615	New	+$18.9K	﹤0.01%	485
2024 Q2	–	Sell	-68	Closed	-$2.1K	–	1801
2024 Q1	$2.1K	Buy	68 +26	+62%	+$799	﹤0.01%	1077
2023 Q4	$1.24K	Buy	42 +21	+100%	+$643	﹤0.01%	1035
2023 Q3	$619	Sell	21 -10	-32%	-$306	﹤0.01%	795
2023 Q2	$1.01K	Buy	31 +1	+3%	+$31	﹤0.01%	812
2023 Q1	$687	Hold	30	–	–	0.02%	410
2022 Q4	$961	Sell	30 -120	-80%	-$3.64K	0.01%	677
2022 Q3	$698	Hold	150	–	–	0.02%	368
2022 Q2	$693	Hold	150	–	–	0.02%	353
2022 Q1	$703	Sell	150 -160	-52%	-$4.89K	0.02%	370
2021 Q4	$8.69K	Buy	310 +287	+1,248%	+$8.79K	0.2%	146
2021 Q3	$31K	Hold	23	–	–	0.01%	700
2021 Q2	$31K	Hold	23	–	–	0.01%	702
2021 Q1	$709	Sell	23 -5	-18%	-$153	0.01%	362
2020 Q4	$1K	Buy	+28	New	+$857	﹤0.01%	405
2020 Q2	–	Sell	-2,936	Closed	-$86.3K	–	328
2020 Q1	$86.3K	Buy	2,936 +1,166	+66%	+$35.2K	0.27%	41
2019 Q4	$31K	Sell	1,770 -6,661	-79%	-$205K	0.02%	853
2019 Q3	$259K	Sell	8,431 -10,739	-56%	-$330K	0.22%	89
2019 Q2	$589K	Sell	19,170 -2,977	-13%	-$91.3K	0.48%	54
2019 Q1	$679K	Buy	+22,147	New	+$677K	0.55%	46
2018 Q3	$72K	Sell	2,357 -558	-19%	-$17.2K	0.08%	255
2018 Q2	$90K	Sell	2,915 -76	-3%	-$2.34K	0.08%	226
2018 Q1	$92K	Buy	+2,991	New	+$91.9K	0.09%	201

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

Financial Gravity Asset Management's FLRN Position: Q1 2025 in Review

Financial Gravity Asset Management opened a new position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2025: 615 shares worth $19K. The stake represents ﹤0.01% of the portfolio and ranks #485 among its holdings. This is a return to the name: Financial Gravity Asset Management previously reported a position in FLRN as recently as Q1 2024.

Financial Gravity Asset Management first reported a position in FLRN in Q1 2018 and has held it in 23 quarters since. The position peaked at $679K in Q1 2019. 322 funds tracked by Wall St. Rank hold FLRN as of Q1 2025.

Financial Gravity Asset Management held 615 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $19K as of Q1 2025.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF was a new Financial Gravity Asset Management position in Q1 2025.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up ﹤0.01% of Financial Gravity Asset Management's portfolio in Q1 2025, its #485 holding.
Financial Gravity Asset Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2018 and has held it in 23 quarters since.
Financial Gravity Asset Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $679K in Q1 2019.
322 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2025.

Based on Financial Gravity Asset Management's 13F filing for Q1 2025, filed 30 Apr 2025.