HighTower Advisors
FLRN icon

HighTower Advisors’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

HighTower Advisors’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 		$4.2M Sell
136,225
-25,517
-16% -$785K ﹤0.01% 1351
2026
Q1 		$4.98M Sell
161,742
-6,612
-4% -$203K 0.01% 1197
2025
Q4 		$5.17M Sell
168,354
-34,592
-17% -$1.06M 0.01% 1148
2025
Q3 		$6.26M Sell
202,946
-11,949
-6% -$368K 0.01% 1047
2025
Q2 		$6.63M Buy
214,895
+4,819
+2% +$148K 0.01% 977
2025
Q1 		$6.47M Sell
210,076
-3,752
-2% -$116K 0.01% 942
2024
Q4 		$6.57M Sell
213,828
-548,343
-72% -$16.9M 0.01% 938
2024
Q3 		$23.5M Buy
762,171
+79,263
+12% +$2.44M 0.03% 474
2024
Q2 		$21.1M Buy
682,908
+3,381
+0.5% +$104K 0.03% 479
2024
Q1 		$21M Sell
679,527
-37,361
-5% -$1.15M 0.03% 458
2023
Q4 		$21.9M Sell
716,888
-16,868
-2% -$516K 0.04% 449
2023
Q3 		$22.5M Buy
733,756
+138,966
+23% +$4.26M 0.04% 405
2023
Q2 		$18.2M Sell
594,790
-30,505
-5% -$931K 0.04% 456
2023
Q1 		$19M Sell
625,295
-82,672
-12% -$2.52M 0.04% 423
2022
Q4 		$21.5M Buy
707,967
+200,975
+40% +$6.09M 0.05% 376
2022
Q3 		$15.4M Sell
506,992
-128,977
-20% -$3.91M 0.04% 420
2022
Q2 		$19.2M Buy
635,969
+189,124
+42% +$5.75M 0.05% 356
2022
Q1 		$13.6M Buy
446,845
+77,717
+21% +$2.37M 0.03% 510
2021
Q4 		$11.3M Buy
369,128
+70,909
+24% +$2.17M 0.02% 561
2021
Q3 		$9.14M Buy
298,219
+25,167
+9% +$771K 0.02% 574
2021
Q2 		$8.37M Sell
273,052
-25,379
-9% -$778K 0.02% 592
2021
Q1 		$9.14M Buy
298,431
+11,731
+4% +$359K 0.03% 517
2020
Q4 		$8.76M Buy
286,700
+197,894
+223% +$6.05M 0.04% 407
2020
Q3 		$2.71M Buy
88,806
+26,243
+42% +$802K 0.01% 759
2020
Q2 		$1.9M Sell
62,563
-18,291
-23% -$552K 0.01% 825
2020
Q1 		$2.36M Sell
80,854
-20,541
-20% -$620K 0.02% 696
2019
Q4 		$3.11M Sell
101,395
-9,864
-9% -$303K 0.02% 723
2019
Q3 		$3.41M Sell
111,259
-52,285
-32% -$1.61M 0.02% 710
2019
Q2 		$5.02M Sell
163,544
-11,605
-7% -$356K 0.03% 538
2019
Q1 		$5.37M Sell
175,149
-49,520
-22% -$1.51M 0.04% 481
2018
Q4 		$6.8M Buy
224,669
+25,632
+13% +$784K 0.05% 364
2018
Q3 		$6.11M Buy
199,037
+113,005
+131% +$3.48M 0.04% 453
2018
Q2 		$2.63M Buy
86,032
+4,623
+6% +$142K 0.02% 743
2018
Q1 		$2.48M Buy
81,409
+43,014
+112% +$1.32M 0.02% 734
2017
Q4 		$1.17M Buy
38,395
+28,266
+279% +$868K 0.01% 1030
2017
Q3 		$307K Buy
10,129
+1,897
+23% +$58.2K ﹤0.01% 1674
2017
Q2 		$250K Sell
8,232
-217
-3% -$6.66K ﹤0.01% 1734
2017
Q1 		$259K Buy
+8,449
New +$259K ﹤0.01% 1621

Other funds holding FLRN

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
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
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

HighTower Advisors's FLRN Position: Q2 2026 in Review

HighTower Advisors reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 16% in Q2 2026, selling an estimated $785K and leaving 136,225 shares worth $4.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1351.

HighTower Advisors first reported a position in FLRN in Q1 2017 and has held it in 38 quarters since. The position peaked at $23.5M in Q3 2024. 361 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

  • HighTower Advisors held 136,225 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $4.2M as of Q2 2026.
  • HighTower Advisors sold 25,517 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $785K.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up ﹤0.01% of HighTower Advisors's portfolio in Q2 2026, its #1351 holding.
  • HighTower Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2017 and has held it in 38 quarters since.
  • HighTower Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $23.5M in Q3 2024.
  • 361 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.