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GeoWealth Management’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

GeoWealth Management’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
Q1 		$823K Buy
26,727
+1,167
+5% +$35.9K 0.03% 348
2025
Q4 		$785K Buy
25,560
+25,559
+2,555,900% +$787K 0.03% 333
2025
Q3 		$46 Hold
1
– – ﹤0.01% 760
2025
Q2 		$45 Sell
1
-86
-99% -$2.64K ﹤0.01% 1203
2025
Q1 		$2.67K Sell
87
-7
-7% -$216 ﹤0.01% 1024
2024
Q4 		$2.89K Sell
94
-51,728
-100% -$1.59M ﹤0.01% 1611
2024
Q3 		$1.6M Buy
51,822
+22,393
+76% +$689K 0.06% 217
2024
Q2 		$908K Sell
29,429
-20,297
-41% -$625K 0.04% 289
2024
Q1 		$1.53M Buy
49,726
+35,476
+249% +$1.09M 0.06% 220
2023
Q4 		$435K Buy
14,250
+735
+5% +$22.5K 0.04% 352
2023
Q3 		$416K Sell
13,515
-474
-3% -$14.5K 0.05% 215
2023
Q2 		$430K Sell
13,989
-827
-6% -$25.2K 0.05% 183
2023
Q1 		$451K Sell
14,816
-200,183
-93% -$6.1M 0.05% 140
2022
Q4 		$6.54M Sell
214,999
-1,487
-0.7% -$45.1K 0.69% 26
2022
Q3 		$6.56M Sell
216,486
-245,580
-53% -$7.44M 0.72% 23
2022
Q2 		$13.9M Buy
462,066
+358,205
+345% +$10.9M 1.86% 9
2022
Q1 		$3.17M Buy
+103,861
New +$3.17M 0.28% 86
2021
Q1 		– Sell
-95,737
Closed -$2.93M – 215
2020
Q4 		$2.93M Sell
95,737
-5,163
-5% -$158K 0.47% 63
2020
Q3 		$3.08M Sell
100,900
-5,715
-5% -$175K 0.93% 34
2020
Q2 		$3.25M Buy
106,615
+42,865
+67% +$1.29M 1.34% 24
2020
Q1 		$1.87M Buy
63,750
+9,264
+17% +$280K 1.32% 26
2019
Q4 		$1.68M Buy
+54,486
New +$1.67M 0.9% 39

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

GeoWealth Management's FLRN Position: Q1 2026 in Review

GeoWealth Management increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 4.6% in Q1 2026, buying an estimated $35.9K and bringing the position to 26,727 shares worth $823K. The position accounts for 0.03% of the portfolio, ranked #348.

GeoWealth Management first reported a position in FLRN in Q4 2019 and has held it in 22 quarters since. The position peaked at $13.9M in Q2 2022. 352 funds tracked by Wall St. Rank hold FLRN as of Q1 2026.

  • GeoWealth Management held 26,727 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $823K as of Q1 2026.
  • GeoWealth Management bought 1,167 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2026, an estimated $35.9K.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.03% of GeoWealth Management's portfolio in Q1 2026, its #348 holding.
  • GeoWealth Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2019 and has held it in 22 quarters since.
  • GeoWealth Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $13.9M in Q2 2022.
  • 352 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2026.

Based on GeoWealth Management's 13F filing for Q1 2026, filed 13 May 2026.