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 Q2	$1.06M	Buy	34,270 +7,543	+28%	+$232K	0.03%	314
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 Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

GeoWealth Management's FLRN Position: Q2 2026 in Review

GeoWealth Management increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 28% in Q2 2026, buying an estimated $232K and bringing the position to 34,270 shares worth $1.06M. The position accounts for 0.03% of the portfolio, ranked #314.

GeoWealth Management first reported a position in FLRN in Q4 2019 and has held it in 23 quarters since. The position peaked at $13.9M in Q2 2022. 361 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

GeoWealth Management held 34,270 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $1.06M as of Q2 2026.
GeoWealth Management bought 7,543 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $232K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.03% of GeoWealth Management's portfolio in Q2 2026, its #314 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 23 quarters since.
GeoWealth Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $13.9M in Q2 2022.
361 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.