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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
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
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

High Note Wealth's FLRN Position: Q1 2026 in Review

High Note Wealth reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 95% in Q1 2026, selling an estimated $20.4K and leaving 32 shares worth $985. The position accounts for ﹤0.01% of the portfolio, ranked #884.

High Note Wealth first reported a position in FLRN in Q4 2024 and has held it in 6 quarters since. The position peaked at $21.5K in Q3 2025. 352 funds tracked by Wall St. Rank hold FLRN as of Q1 2026.

  • High Note Wealth held 32 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $985 as of Q1 2026.
  • High Note Wealth sold 664 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2026, an estimated $20.4K.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up ﹤0.01% of High Note Wealth's portfolio in Q1 2026, its #884 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 6 quarters since.
  • High Note Wealth's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $21.5K in Q3 2025.
  • 352 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2026.

Based on High Note Wealth's 13F filing for Q1 2026, filed 11 May 2026.