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

Genesis Private 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 		$207K Sell
6,718
-2
-0% -$62 0.06% 186
2026
Q1 		$207K Sell
6,720
-75
-1% -$2.31K 0.07% 177
2025
Q4 		$209K Sell
6,795
-518
-7% -$15.9K 0.06% 173
2025
Q3 		$226K Sell
7,313
-79
-1% -$2.43K 0.09% 135
2025
Q2 		$228K Sell
7,392
-1,129
-13% -$34.6K 0.11% 135
2025
Q1 		$263K Sell
8,521
-851
-9% -$26.2K 0.14% 100
2024
Q4 		$288K Buy
+9,372
New +$288K 0.16% 80

Other funds holding FLRN

CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return
CM
Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
FFG
Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Genesis Private Wealth's FLRN Position: Q2 2026 in Review

Genesis Private Wealth reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 0.03% in Q2 2026, selling an estimated $62 and leaving 6,718 shares worth $207K. The position accounts for 0.06% of the portfolio, ranked #186.

Genesis Private Wealth first reported a position in FLRN in Q4 2024 and has held it in 7 quarters since. The position peaked at $288K in Q4 2024. 80 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

  • Genesis Private Wealth held 6,718 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $207K as of Q2 2026.
  • Genesis Private Wealth sold 2 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $62.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.06% of Genesis Private Wealth's portfolio in Q2 2026, its #186 holding.
  • Genesis Private Wealth first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2024 and has held it in 7 quarters since.
  • Genesis Private Wealth's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $288K in Q4 2024.
  • 80 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Genesis Private Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.