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Heritage Wealth Management (Arizona)’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Heritage Wealth Management (Arizona)’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
2022
Q4 		$42.5K Buy
1,400
+700
+100% +$21.2K 0.01% 525
2022
Q3 		$21K Hold
700
– – 0.01% 521
2022
Q2 		$21.1K Hold
700
– – 0.01% 537
2022
Q1 		$21K Buy
+700
New +$21.4K 0.01% 586
2021
Q3 		$37K Sell
1,200
-1,178
-50% -$36.1K 0.01% 488
2021
Q2 		$73K Buy
+2,378
New +$72.9K 0.03% 397

Other funds holding FLRN

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s FLRN Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 100% in Q4 2022, buying an estimated $21.2K and bringing the position to 1,400 shares worth $42.5K. The position accounts for 0.01% of the portfolio, ranked #525.

Heritage Wealth Management (Arizona) first reported a position in FLRN in Q2 2021 and has held it in 6 quarters since. The position peaked at $73K in Q2 2021. 348 funds tracked by Wall St. Rank hold FLRN as of Q4 2022.

  • Heritage Wealth Management (Arizona) held 1,400 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $42.5K as of Q4 2022.
  • Heritage Wealth Management (Arizona) bought 700 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2022, an estimated $21.2K.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #525 holding.
  • Heritage Wealth Management (Arizona) first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2021 and has held it in 6 quarters since.
  • Heritage Wealth Management (Arizona)'s State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $73K in Q2 2021.
  • 348 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.