Hickory Point Bank & Trust’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Hickory Point Bank & Trust’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	$2.47K	Sell	80 -7,500	-99%	-$231K	﹤0.01%	409
2026 Q1	$233K	Buy	7,580 +80	+1%	+$2.46K	0.15%	121
2025 Q4	$230K	Hold	7,500	–	–	0.17%	120
2025 Q3	$231K	Sell	7,500 -392	-5%	-$12.1K	0.17%	118
2025 Q2	$243K	Hold	7,892	–	–	0.2%	109
2025 Q1	$243K	Buy	7,892 +392	+5%	+$12.1K	0.21%	105
2024 Q4	$230K	Buy	+7,500	New	+$231K	0.2%	110

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

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

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

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

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 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

Hickory Point Bank & Trust's FLRN Position: Q2 2026 in Review

Hickory Point Bank & Trust reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 99% in Q2 2026, selling an estimated $231K and leaving 80 shares worth $2.47K. The position accounts for ﹤0.01% of the portfolio, ranked #409.

Hickory Point Bank & Trust first reported a position in FLRN in Q4 2024 and has held it in 7 quarters since. The position peaked at $243K in Q2 2025. 361 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Hickory Point Bank & Trust held 80 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $2.47K as of Q2 2026.
Hickory Point Bank & Trust sold 7,500 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $231K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up ﹤0.01% of Hickory Point Bank & Trust's portfolio in Q2 2026, its #409 holding.
Hickory Point Bank & Trust first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2024 and has held it in 7 quarters since.
Hickory Point Bank & Trust's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $243K in Q2 2025.
361 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Hickory Point Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.