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

First National Corp’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 Q3	$2.26M	Buy	73,650 +528	+0.7%	+$16.3K	0.43%	48
2025 Q2	$2.25M	Buy	73,122 +593	+0.8%	+$18.2K	0.45%	47
2025 Q1	$2.24M	Buy	72,529 +949	+1%	+$29.2K	0.49%	45
2024 Q4	$2.2M	Buy	71,580 +96	+0.1%	+$2.95K	0.5%	41
2024 Q3	$2.21M	Buy	71,484 +10,206	+17%	+$314K	0.49%	43
2024 Q2	$1.89M	Buy	61,278 +535	+0.9%	+$16.5K	0.45%	50
2024 Q1	$1.86M	Sell	60,743 -673	-1%	-$20.7K	0.46%	48
2023 Q4	$1.88M	Sell	61,416 -6,511	-10%	-$199K	0.46%	48
2023 Q3	$2.09M	Buy	67,927 +651	+1%	+$19.9K	0.56%	39
2023 Q2	$2.06M	Buy	67,276 +465	+0.7%	+$14.2K	0.49%	44
2023 Q1	$2.03M	Sell	66,811 -241	-0.4%	-$7.35K	0.48%	48
2022 Q4	$2.04M	Sell	67,052 -12,480	-16%	-$378K	0.5%	43
2022 Q3	$2.41M	Buy	79,532 +329	+0.4%	+$9.97K	0.66%	40
2022 Q2	$2.38M	Sell	79,203 -449	-0.6%	-$13.6K	0.62%	40
2022 Q1	$2.43M	Buy	+79,652	New	+$2.43M	0.51%	45
2021 Q3	–	Sell	-49,553	Closed	-$1.51M	–	165
2021 Q2	$1.51M	Buy	+49,553	New	+$1.52M	0.52%	44
2020 Q4	–	Sell	-51,914	Closed	-$4.27M	–	152
2020 Q3	$4.27M	Buy	+51,914	New	+$1.59M	1.33%	24
2020 Q2	–	Sell	-48,591	Closed	-$7.26M	–	143
2020 Q1	$7.26M	Buy	+48,591	New	+$1.47M	4.73%	3
2019 Q4	–	Sell	-44,390	Closed	-$1.36M	–	147
2019 Q3	$1.36M	Buy	44,390 +3,555	+9%	+$109K	0.55%	38
2019 Q2	$1.25M	Buy	40,835 +1,825	+5%	+$56K	0.52%	38
2019 Q1	$1.2M	Buy	39,010 +2,552	+7%	+$78K	0.5%	38
2018 Q4	$1.11M	Buy	+36,458	New	+$1.12M	0.51%	42

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First National Corp's FLRN Position: Q3 2025 in Review

First National Corp increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 0.72% in Q3 2025, buying an estimated $16.3K and bringing the position to 73,650 shares worth $2.26M. The position accounts for 0.43% of the portfolio, ranked #48.

First National Corp first reported a position in FLRN in Q4 2018 and has held it in 22 quarters since. The position peaked at $7.26M in Q1 2020. 328 funds tracked by Wall St. Rank hold FLRN as of Q3 2025.

First National Corp held 73,650 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $2.26M as of Q3 2025.
First National Corp bought 528 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2025, an estimated $16.3K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.43% of First National Corp's portfolio in Q3 2025, its #48 holding.
First National Corp first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018 and has held it in 22 quarters since.
First National Corp's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $7.26M in Q1 2020.
328 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2025.

Based on First National Corp's 13F filing for Q3 2025, filed 28 Oct 2025.