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 Q2	$4.71M	Buy	152,532 +13,425	+10%	+$413K	﹤0.01%	990
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

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 Wealth's FLRN Position: Q2 2026 in Review

Focus Partners Wealth increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 9.7% in Q2 2026, buying an estimated $413K and bringing the position to 152,532 shares worth $4.71M. The position accounts for ﹤0.01% of the portfolio, ranked #990.

Focus Partners Wealth first reported a position in FLRN in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.88M in Q1 2026. 361 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Focus Partners Wealth held 152,532 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $4.71M as of Q2 2026.
Focus Partners Wealth bought 13,425 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $413K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #990 holding.
Focus Partners Wealth first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2023 and has held it in 10 quarters since.
Focus Partners Wealth's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $5.88M in Q1 2026.
361 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.