GTS Securities’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

GTS Securities’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 Q1	–	Sell	-23,295	Closed	-$716K	–	1600
2025 Q4	$716K	Buy	+23,295	New	+$717K	0.02%	594
2025 Q2	–	Sell	-6,731	Closed	-$207K	–	1361
2025 Q1	$207K	Buy	+6,731	New	+$207K	0.01%	1131

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

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

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

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

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

NYLIM

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

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

CFMC

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

GTS Securities's FLRN Position: Q1 2026 in Review

GTS Securities sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2026, closing a stake of 23,295 shares — an estimated $716K sold.

GTS Securities first reported a position in FLRN in Q1 2025 and held it in 2 quarters. The position peaked at $716K in Q4 2025. 353 funds tracked by Wall St. Rank hold FLRN as of Q1 2026.

GTS Securities reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2026 after selling out during the quarter.
GTS Securities sold 23,295 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2026, an estimated $716K.
GTS Securities first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2025 and held it in 2 quarters.
GTS Securities's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $716K in Q4 2025.
353 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.