FFG
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Frisch Financial Group’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Frisch Financial 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
2023
Q1 		– Sell
-60,044
Closed -$1.82M – 124
2022
Q4 		$1.82M Sell
60,044
-1,155
-2% -$35K 0.68% 37
2022
Q3 		$1.85M Buy
61,199
+51,667
+542% +$1.57M 0.79% 33
2022
Q2 		$287K Buy
+9,532
New +$290K 0.11% 95

Other funds holding FLRN

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Frisch Financial Group's FLRN Position: Q1 2023 in Review

Frisch Financial Group sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2023, closing a stake of 60,044 shares — an estimated $1.82M sold.

Frisch Financial Group first reported a position in FLRN in Q2 2022 and held it in 3 quarters. The position peaked at $1.85M in Q3 2022. 334 funds tracked by Wall St. Rank hold FLRN as of Q1 2023.

  • Frisch Financial Group reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2023 after selling out during the quarter.
  • Frisch Financial Group sold 60,044 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2023, an estimated $1.82M.
  • Frisch Financial Group first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2022 and held it in 3 quarters.
  • Frisch Financial Group's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.85M in Q3 2022.
  • 334 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2023.

Based on Frisch Financial Group's 13F filing for Q1 2023, filed 11 May 2023.