GoalVest Advisory’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

GoalVest Advisory’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	-4,509	Closed	-$139K	–	524
2025 Q3	$139K	Sell	4,509 -779	-15%	-$24K	0.03%	151
2025 Q2	$163K	Buy	+5,288	New	+$162K	0.04%	141
2021 Q1	–	Sell	-12	Closed	–	–	189
2020 Q4	$0	Buy	+12	New	+$367	﹤0.01%	207

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

GoalVest Advisory's FLRN Position: Q4 2025 in Review

GoalVest Advisory sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q4 2025, closing a stake of 4,509 shares — an estimated $139K sold.

GoalVest Advisory first reported a position in FLRN in Q4 2020 and held it in 3 quarters. The position peaked at $163K in Q2 2025. 346 funds tracked by Wall St. Rank hold FLRN as of Q4 2025.

GoalVest Advisory reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q4 2025 after selling out during the quarter.
GoalVest Advisory sold 4,509 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2025, an estimated $139K.
GoalVest Advisory first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2020 and held it in 3 quarters.
GoalVest Advisory's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $163K in Q2 2025.
346 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2025.

Based on GoalVest Advisory's 13F filing for Q4 2025, filed 5 Jan 2026.