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Heritage Oak Wealth Advisors’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Heritage Oak Wealth 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 		$5.64M Buy
+182,826
New +$5.63M 1.66% 8
2024
Q4 		– Sell
-7,247
Closed -$224K – 103
2024
Q3 		$224K Buy
+7,247
New +$223K 0.1% 132

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

Heritage Oak Wealth Advisors's FLRN Position: Q2 2026 in Review

Heritage Oak Wealth Advisors opened a new position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2026: 182,826 shares worth $5.64M. The stake represents 1.66% of the portfolio and ranks #8 among its holdings. This is a return to the name: Heritage Oak Wealth Advisors previously reported a position in FLRN as recently as Q3 2024.

Heritage Oak Wealth Advisors first reported a position in FLRN in Q3 2024 and has held it in 2 quarters since. 360 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

  • Heritage Oak Wealth Advisors held 182,826 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $5.64M as of Q2 2026.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF was a new Heritage Oak Wealth Advisors position in Q2 2026.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 1.66% of Heritage Oak Wealth Advisors's portfolio in Q2 2026, its #8 holding.
  • Heritage Oak Wealth Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2024 and has held it in 2 quarters since.
  • 360 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Heritage Oak Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.