First Horizon Advisors’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

First Horizon Advisors’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 Q2	–	Sell	-399	Closed	-$12.3K	–	2384
2025 Q1	$12.3K	Hold	399	–	–	﹤0.01%	1521
2024 Q4	$12.3K	Sell	399 -716	-64%	-$22K	﹤0.01%	1512
2024 Q3	$34.4K	Buy	+1,115	New	+$34.3K	﹤0.01%	1157
2024 Q2	–	Sell	-346	Closed	-$10.7K	–	2319
2024 Q1	$10.7K	Hold	346	–	–	﹤0.01%	1552
2023 Q4	$10.6K	Sell	346 -357	-51%	-$10.9K	﹤0.01%	1574
2023 Q3	$21.6K	Sell	703 -267	-28%	-$8.18K	﹤0.01%	1225
2023 Q2	$29.8K	Hold	970	–	–	﹤0.01%	1109
2023 Q1	$29.5K	Hold	970	–	–	﹤0.01%	1129
2022 Q4	$29.5K	Hold	970	–	–	﹤0.01%	1106
2022 Q3	$29K	Buy	970 +437	+82%	+$13.2K	﹤0.01%	1074
2022 Q2	$16K	Buy	+533	New	+$16.2K	﹤0.01%	1373

Other funds holding FLRN

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

NYLIM

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

CFMC

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

First Horizon Advisors's FLRN Position: Q2 2025 in Review

First Horizon Advisors sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2025, closing a stake of 399 shares — an estimated $12.3K sold.

First Horizon Advisors first reported a position in FLRN in Q2 2022 and held it in 11 quarters. The position peaked at $34.4K in Q3 2024. 339 funds tracked by Wall St. Rank hold FLRN as of Q2 2025.

First Horizon Advisors reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q2 2025 after selling out during the quarter.
First Horizon Advisors sold 399 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2025, an estimated $12.3K.
First Horizon Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2022 and held it in 11 quarters.
First Horizon Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $34.4K in Q3 2024.
339 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.