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

First Trust 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
2024 Q3	–	Sell	-53,979	Closed	-$1.67M	–	2401
2024 Q2	$1.67M	Sell	53,979 -1,777	-3%	-$54.7K	﹤0.01%	1782
2024 Q1	$1.72M	Buy	55,756 +4,631	+9%	+$142K	﹤0.01%	1798
2023 Q4	$1.56M	Sell	51,125 -4,389	-8%	-$134K	﹤0.01%	1824
2023 Q3	$1.71M	Buy	55,514 +3,027	+6%	+$92.7K	﹤0.01%	1747
2023 Q2	$1.61M	Buy	52,487 +1,515	+3%	+$46.3K	﹤0.01%	1812
2023 Q1	$1.55M	Sell	50,972 -5,549	-10%	-$169K	﹤0.01%	1807
2022 Q4	$1.72M	Sell	56,521 -1,177	-2%	-$35.7K	﹤0.01%	1759
2022 Q3	$1.75M	Sell	57,698 -3,354	-5%	-$102K	﹤0.01%	1746
2022 Q2	$1.84M	Buy	+61,052	New	+$1.86M	﹤0.01%	1757

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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

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

NYLIM

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

First Trust Advisors's FLRN Position: Q3 2024 in Review

First Trust Advisors sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q3 2024, closing a stake of 53,979 shares — an estimated $1.67M sold.

First Trust Advisors first reported a position in FLRN in Q2 2022 and held it in 9 quarters. The position peaked at $1.84M in Q2 2022. 315 funds tracked by Wall St. Rank hold FLRN as of Q3 2024.

First Trust Advisors reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q3 2024 after selling out during the quarter.
First Trust Advisors sold 53,979 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2024, an estimated $1.67M.
First Trust Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2022 and held it in 9 quarters.
First Trust Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.84M in Q2 2022.
315 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2024.

Based on First Trust Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.