Focus Partners Advisor Solutions’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Focus Partners Advisor Solutions’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
2026 Q2	$899K	Hold	29,151	–	–	0.01%	607
2026 Q1	$897K	Buy	+29,151	New	+$897K	0.01%	585
2025 Q4	–	Sell	-34,834	Closed	-$1.07M	–	1156
2025 Q3	$1.07M	Sell	34,834 -779	-2%	-$24K	0.01%	492
2025 Q2	$1.1M	Sell	35,613 -543	-2%	-$16.7K	0.01%	413
2025 Q1	$1.11M	Sell	36,156 -142	-0.4%	-$4.37K	0.02%	358
2024 Q4	$1.12M	Buy	+36,298	New	+$1.12M	0.02%	316
2022 Q3	–	Sell	-7,880	Closed	-$237K	–	417
2022 Q2	$237K	Sell	7,880 -6,732	-46%	-$205K	0.02%	300
2022 Q1	$446K	Buy	+14,612	New	+$446K	0.04%	191

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

NYLIM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CFMC

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

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Focus Partners Advisor Solutions's FLRN Position: Q2 2026 in Review

Focus Partners Advisor Solutions held its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) position steady in Q2 2026 at 29,151 shares worth $899K. The position accounts for 0.01% of the portfolio, ranked #607.

Focus Partners Advisor Solutions first reported a position in FLRN in Q1 2022 and has held it in 8 quarters since. The position peaked at $1.12M in Q4 2024. 362 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Focus Partners Advisor Solutions held 29,151 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $899K as of Q2 2026.
Focus Partners Advisor Solutions left its State Street SPDR Bloomberg Investment Grade Floating Rate ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.01% of Focus Partners Advisor Solutions's portfolio in Q2 2026, its #607 holding.
Focus Partners Advisor Solutions first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2022 and has held it in 8 quarters since.
Focus Partners Advisor Solutions's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.12M in Q4 2024.
362 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2026, filed 6 Aug 2026.