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Glen Eagle Advisors’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Glen Eagle Advisors’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
34,407
+264
+0.8% +$8.13K 0.13% 110
2026
Q1 		$1.05M Sell
34,143
-386
-1% -$11.9K 0.15% 108
2025
Q4 		$1.06M Sell
34,529
-440
-1% -$13.5K 0.14% 105
2025
Q3 		$1.08M Sell
34,969
-1,715
-5% -$52.8K 0.15% 104
2025
Q2 		$1.13M Sell
36,684
-4,963
-12% -$152K 0.17% 94
2025
Q1 		$1.28M Buy
41,647
+103
+0.2% +$3.17K 0.21% 85
2024
Q4 		$1.28M Buy
41,544
+2,165
+5% +$66.6K 0.21% 83
2024
Q3 		$1.21M Buy
39,379
+114
+0.3% +$3.51K 0.21% 88
2024
Q2 		$1.21M Sell
39,265
-1,855
-5% -$57.1K 0.22% 80
2024
Q1 		$1.27M Buy
41,120
+6,141
+18% +$189K 0.24% 77
2023
Q4 		$1.07M Sell
34,979
-6,536
-16% -$200K 0.22% 90
2023
Q3 		$1.28M Sell
41,515
-142,316
-77% -$4.36M 0.3% 72
2023
Q2 		$5.64M Sell
183,831
-135,829
-42% -$4.15M 1.3% 15
2023
Q1 		$9.73M Sell
319,660
-85,297
-21% -$2.6M 2.44% 9
2022
Q4 		$12.3M Buy
404,957
+7,091
+2% +$215K 3.36% 5
2022
Q3 		$12.1M Buy
397,866
+37,123
+10% +$1.13M 3.5% 5
2022
Q2 		$10.9M Buy
360,743
+228,761
+173% +$6.95M 2.95% 5
2022
Q1 		$4.02M Buy
131,982
+131,247
+17,857% +$4.01M 1.05% 20
2021
Q4 		$22.5K Hold
735
– – 0.01% 496
2021
Q3 		$22.5K Hold
735
– – 0.01% 534
2021
Q2 		$22.5K Hold
735
– – 0.01% 533
2021
Q1 		$22.5K Hold
735
– – 0.01% 501
2020
Q4 		$22.5K Sell
735
-20
-3% -$612 0.01% 478
2020
Q3 		$23.1K Sell
755
-15
-2% -$458 0.01% 438
2020
Q2 		$23.5K Sell
770
-64
-8% -$1.93K 0.01% 416
2020
Q1 		$24.5K Sell
834
-30
-3% -$906 0.02% 371
2019
Q4 		$26.6K Hold
864
– – 0.01% 418
2019
Q3 		$26.6K Buy
864
+14
+2% +$430 0.02% 373
2019
Q2 		$26.1K Hold
850
– – 0.02% 363
2019
Q1 		$26.1K Hold
850
– – 0.02% 352
2018
Q4 		$25.8K Buy
850
+400
+89% +$12.2K 0.02% 327
2018
Q3 		$13.9K Hold
450
– – 0.01% 426
2018
Q2 		$13.8K Buy
450
+105
+30% +$3.23K 0.01% 418
2018
Q1 		$10.6K Buy
+345
New +$10.6K 0.01% 430

Other funds holding FLRN

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Morgan Stanley
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
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

Glen Eagle Advisors's FLRN Position: Q2 2026 in Review

Glen Eagle Advisors increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 0.77% in Q2 2026, buying an estimated $8.13K and bringing the position to 34,407 shares worth $1.06M. The position accounts for 0.13% of the portfolio, ranked #110.

Glen Eagle Advisors first reported a position in FLRN in Q1 2018 and has held it in 34 quarters since. The position peaked at $12.3M in Q4 2022. 361 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

  • Glen Eagle Advisors held 34,407 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $1.06M as of Q2 2026.
  • Glen Eagle Advisors bought 264 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $8.13K.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.13% of Glen Eagle Advisors's portfolio in Q2 2026, its #110 holding.
  • Glen Eagle Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2018 and has held it in 34 quarters since.
  • Glen Eagle Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $12.3M in Q4 2022.
  • 361 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.