High Note Wealth’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

High Note Wealth’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	$987	Hold	32	–	–	﹤0.01%	903
2026 Q1	$985	Sell	32 -664	-95%	-$20.4K	﹤0.01%	884
2025 Q4	$21.4K	Hold	696	–	–	﹤0.01%	264
2025 Q3	$21.5K	Hold	696	–	–	﹤0.01%	243
2025 Q2	$21.5K	Hold	696	–	–	﹤0.01%	231
2025 Q1	$21.5K	Hold	696	–	–	0.01%	230
2024 Q4	$21.4K	Buy	+696	New	+$21.4K	0.01%	229

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

High Note Wealth's FLRN Position: Q2 2026 in Review

High Note Wealth held its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) position steady in Q2 2026 at 32 shares worth $987. The position accounts for ﹤0.01% of the portfolio, ranked #903.

High Note Wealth first reported a position in FLRN in Q4 2024 and has held it in 7 quarters since. The position peaked at $21.5K in Q3 2025. 361 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

High Note Wealth held 32 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $987 as of Q2 2026.
High Note Wealth left its State Street SPDR Bloomberg Investment Grade Floating Rate ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up ﹤0.01% of High Note Wealth's portfolio in Q2 2026, its #903 holding.
High Note Wealth 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.
High Note Wealth's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $21.5K in Q3 2025.
361 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.