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	-20	Closed	-$622	–	1556
2024 Q1	$622	Sell	20 -1	-5%	-$31	﹤0.01%	801
2023 Q4	$618	Buy	+21	New	+$643	﹤0.01%	865
2021 Q3	$31K	Hold	23	–	–	0.01%	700
2021 Q2	$31K	Buy	+23	New	+$705	0.01%	702
2020 Q4	$1K	Buy	+28	New	+$857	﹤0.01%	405
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 $52B AUM 24.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 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 13 quarters since. The position peaked at $679K in Q1 2019. 323 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 13 quarters since.
Financial Gravity Asset Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $679K in Q1 2019.
323 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.