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Great Valley Advisor Group’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Great Valley Advisor Group’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 		$2.62M Sell
85,022
-102,236
-55% -$3.15M 0.04% 341
2026
Q1 		$5.76M Buy
+187,258
New +$5.76M 0.1% 176
2020
Q1 		– Sell
-8,699
Closed -$267K – 334
2019
Q4 		$267K Buy
+8,699
New +$267K 0.06% 293

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

Great Valley Advisor Group's FLRN Position: Q2 2026 in Review

Great Valley Advisor Group reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 55% in Q2 2026, selling an estimated $3.15M and leaving 85,022 shares worth $2.62M. The position accounts for 0.04% of the portfolio, ranked #341.

Great Valley Advisor Group first reported a position in FLRN in Q4 2019 and has held it in 3 quarters since. The position peaked at $5.76M in Q1 2026. 362 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

  • Great Valley Advisor Group held 85,022 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $2.62M as of Q2 2026.
  • Great Valley Advisor Group sold 102,236 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $3.15M.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.04% of Great Valley Advisor Group's portfolio in Q2 2026, its #341 holding.
  • Great Valley Advisor Group first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2019 and has held it in 3 quarters since.
  • Great Valley Advisor Group's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $5.76M in Q1 2026.
  • 362 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.