HighPoint Advisor Group’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

HighPoint Advisor Group’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	$342K	Sell	11,090 -903	-8%	-$27.8K	0.01%	544
2026 Q1	$369K	Buy	11,993 +2,721	+29%	+$83.7K	0.02%	488
2025 Q4	$285K	Buy	+9,272	New	+$285K	0.01%	872

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

HighPoint Advisor Group's FLRN Position: Q2 2026 in Review

HighPoint Advisor Group reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 7.5% in Q2 2026, selling an estimated $27.8K and leaving 11,090 shares worth $342K. The position accounts for 0.01% of the portfolio, ranked #544.

HighPoint Advisor Group first reported a position in FLRN in Q4 2025 and has held it in 3 quarters since. The position peaked at $369K in Q1 2026. 362 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

HighPoint Advisor Group held 11,090 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $342K as of Q2 2026.
HighPoint Advisor Group sold 903 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $27.8K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.01% of HighPoint Advisor Group's portfolio in Q2 2026, its #544 holding.
HighPoint Advisor Group first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2025 and has held it in 3 quarters since.
HighPoint Advisor Group's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $369K in Q1 2026.
362 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on HighPoint Advisor Group's 13F filing for Q2 2026, filed 5 Aug 2026.