Focus Partners Wealth
FLRN icon

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

Focus Partners Wealth’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
Q1 		$5.88M Sell
139,107
-10,898
-7% -$335K 0.01% 882
2025
Q4 		$4.61M Buy
+150,005
New +$4.62M 0.01% 974
2025
Q3 		– Sell
-9,682
Closed -$299K – 2244
2025
Q2 		$299K Sell
9,682
-532
-5% -$16.3K ﹤0.01% 1682
2025
Q1 		$315K Sell
10,214
-59
-0.6% -$1.82K ﹤0.01% 1548
2024
Q4 		$316K Sell
10,273
-800
-7% -$24.6K ﹤0.01% 1523
2024
Q3 		$342K Buy
11,073
+80
+0.7% +$2.46K ﹤0.01% 1286
2024
Q2 		$339K Buy
10,993
+78
+0.7% +$2.4K ﹤0.01% 1034
2024
Q1 		$337K Sell
10,915
-718
-6% -$22.1K ﹤0.01% 806
2023
Q4 		$356K Buy
+11,633
New +$356K ﹤0.01% 638

Other funds holding FLRN

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Morgan Stanley
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Envestnet Asset Management
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Wells Fargo
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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return