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

Global Trust Asset 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
2025 Q4	–	Sell	-711	Closed	-$21.9K	–	488
2025 Q3	$21.9K	Sell	711 -299	-30%	-$9.21K	0.01%	340
2025 Q2	$31.1K	Hold	1,010	–	–	0.02%	296
2025 Q1	$31.1K	Hold	1,010	–	–	0.02%	278
2024 Q4	$31K	Buy	+1,010	New	+$31.1K	0.01%	327
2019 Q3	–	Sell	-23,400	Closed	-$719K	–	388
2019 Q2	$719K	Sell	23,400 -240	-1%	-$7.36K	0.48%	66
2019 Q1	$725K	Buy	23,640 +7,590	+47%	+$232K	0.54%	55
2018 Q4	$487K	Sell	16,050 -12,086	-43%	-$370K	0.43%	68
2018 Q3	$867K	Buy	28,136 +1,720	+7%	+$52.9K	0.6%	44
2018 Q2	$813K	Buy	+26,416	New	+$812K	0.61%	44

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

CFMC

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

Global Trust Asset Management's FLRN Position: Q4 2025 in Review

Global Trust Asset Management sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q4 2025, closing a stake of 711 shares — an estimated $21.9K sold.

Global Trust Asset Management first reported a position in FLRN in Q2 2018 and held it in 9 quarters. The position peaked at $867K in Q3 2018. 346 funds tracked by Wall St. Rank hold FLRN as of Q4 2025.

Global Trust Asset Management reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q4 2025 after selling out during the quarter.
Global Trust Asset Management sold 711 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2025, an estimated $21.9K.
Global Trust Asset Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2018 and held it in 9 quarters.
Global Trust Asset Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $867K in Q3 2018.
346 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2025.

Based on Global Trust Asset Management's 13F filing for Q4 2025, filed 20 Jan 2026.