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

FullCircle 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
2025 Q3	$298K	Sell	9,696 -296	-3%	-$9.12K	0.1%	199
2025 Q2	$307K	Hold	9,992	–	–	0.11%	184
2025 Q1	$307K	Hold	9,992	–	–	0.13%	163
2024 Q4	$308K	Hold	9,992	–	–	0.13%	155
2024 Q3	$308K	Hold	9,992	–	–	0.14%	145
2024 Q2	$308K	Buy	+9,992	New	+$308K	0.15%	134

Other funds holding FLRN

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FullCircle Wealth's FLRN Position: Q3 2025 in Review

FullCircle Wealth reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 3% in Q3 2025, selling an estimated $9.12K and leaving 9,696 shares worth $298K. The position accounts for 0.1% of the portfolio, ranked #199.

FullCircle Wealth first reported a position in FLRN in Q2 2024 and has held it in 6 quarters since. The position peaked at $308K in Q3 2024. 328 funds tracked by Wall St. Rank hold FLRN as of Q3 2025.

FullCircle Wealth held 9,696 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $298K as of Q3 2025.
FullCircle Wealth sold 296 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2025, an estimated $9.12K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.1% of FullCircle Wealth's portfolio in Q3 2025, its #199 holding.
FullCircle Wealth first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2024 and has held it in 6 quarters since.
FullCircle Wealth's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $308K in Q3 2024.
328 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2025.

Based on FullCircle Wealth's 13F filing for Q3 2025, filed 5 Nov 2025.