FAG
FLRN icon

Fortitude Advisory Group’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Fortitude Advisory Group’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
Q1 		– Sell
-206,571
Closed -$6.35M – 207
2024
Q4 		$6.35M Buy
+206,571
New +$6.35M 3.83% 5
2024
Q3 		– Sell
-513,823
Closed -$15.9M – 212
2024
Q2 		$15.9M Sell
513,823
-242
-0% -$7.45K 9.47% 2
2024
Q1 		$15.8M Buy
514,065
+19,287
+4% +$593K 8.95% 1
2023
Q4 		$15.1M Buy
494,778
+10,935
+2% +$335K 9.19% 1
2023
Q3 		$14.9M Buy
+483,843
New +$14.8M 10.05% 1
2022
Q2 		– Sell
-1,775
Closed -$54K – 586
2022
Q1 		$54K Buy
+1,775
New +$54.2K 0.03% 505

Other funds holding FLRN

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
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
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

Fortitude Advisory Group's FLRN Position: Q1 2025 in Review

Fortitude Advisory Group sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2025, closing a stake of 206,571 shares — an estimated $6.35M sold.

Fortitude Advisory Group first reported a position in FLRN in Q1 2022 and held it in 6 quarters. The position peaked at $15.9M in Q2 2024. 322 funds tracked by Wall St. Rank hold FLRN as of Q1 2025.

  • Fortitude Advisory Group reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2025 after selling out during the quarter.
  • Fortitude Advisory Group sold 206,571 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2025, an estimated $6.35M.
  • Fortitude Advisory Group first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2022 and held it in 6 quarters.
  • Fortitude Advisory Group's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $15.9M in Q2 2024.
  • 322 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2025.

Based on Fortitude Advisory Group's 13F filing for Q1 2025, filed 17 Apr 2025.