First Allied Advisory Services’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

First Allied Advisory Services’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
2020 Q3	$1.2M	Sell	39,167 -2,499	-6%	-$76.4K	0.04%	424
2020 Q2	$1.27M	Buy	41,666 +1,879	+5%	+$56.7K	0.05%	387
2020 Q1	$1.17M	Sell	39,787 -4,373	-10%	-$132K	0.05%	359
2019 Q4	$1.36M	Sell	44,160 -236,306	-84%	-$7.26M	0.05%	388
2019 Q3	$8.61M	Sell	280,466 -393,187	-58%	-$12.1M	0.31%	70
2019 Q2	$20.7M	Sell	673,653 -257,585	-28%	-$7.9M	0.71%	19
2019 Q1	$28.6M	Buy	931,238 +382,430	+70%	+$11.7M	0.98%	15
2018 Q4	$16.7M	Buy	548,808 +277,982	+103%	+$8.51M	0.66%	20
2018 Q3	$8.33M	Buy	+270,826	New	+$8.33M	0.29%	76
2018 Q1	–	Sell	-512	Closed	-$16K	–	1249
2017 Q4	$16K	Buy	+512	New	+$15.7K	﹤0.01%	1414

Other funds holding FLRN

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

MCM

Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

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

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

First Allied Advisory Services's FLRN Position: Q3 2020 in Review

First Allied Advisory Services reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 6% in Q3 2020, selling an estimated $76.4K and leaving 39,167 shares worth $1.2M. The position accounts for 0.04% of the portfolio, ranked #424.

First Allied Advisory Services first reported a position in FLRN in Q4 2017 and has held it in 10 quarters since. The position peaked at $28.6M in Q1 2019. 262 funds tracked by Wall St. Rank hold FLRN as of Q3 2020.

First Allied Advisory Services held 39,167 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $1.2M as of Q3 2020.
First Allied Advisory Services sold 2,499 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2020, an estimated $76.4K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.04% of First Allied Advisory Services's portfolio in Q3 2020, its #424 holding.
First Allied Advisory Services first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2017 and has held it in 10 quarters since.
First Allied Advisory Services's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $28.6M in Q1 2019.
262 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.