Hilltop Holdings’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Hilltop Holdings’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	$1.94M	Sell	62,724 -38,746	-38%	-$1.19M	0.15%	148
2026 Q1	$3.12M	Buy	101,470 +42,171	+71%	+$1.3M	0.28%	84
2025 Q4	$1.82M	Buy	59,299 +11,357	+24%	+$350K	0.11%	211
2025 Q3	$1.48M	Sell	47,942 -13,858	-22%	-$427K	0.08%	271
2025 Q2	$1.91M	Sell	61,800 -24,781	-29%	-$760K	0.12%	194
2025 Q1	$2.67M	Buy	86,581 +25,904	+43%	+$798K	0.17%	143
2024 Q4	$1.86M	Sell	60,677 -1,493	-2%	-$45.9K	0.12%	197
2024 Q3	$1.92M	Sell	62,170 -9,744	-14%	-$300K	0.12%	188
2024 Q2	$2.22M	Buy	71,914 +18,198	+34%	+$560K	0.26%	95
2024 Q1	$1.66M	Buy	53,716 +1,144	+2%	+$35.1K	0.17%	152
2023 Q4	$1.61M	Buy	52,572 +751	+1%	+$23K	0.18%	155
2023 Q3	$1.59M	Sell	51,821 -952	-2%	-$29.2K	0.19%	148
2023 Q2	$1.62M	Sell	52,773 -44,456	-46%	-$1.36M	0.2%	127
2023 Q1	$2.96M	Sell	97,229 -39,110	-29%	-$1.19M	0.39%	60
2022 Q4	$4.14M	Sell	136,339 -13,553	-9%	-$411K	0.53%	44
2022 Q3	$4.54M	Sell	149,892 -14,275	-9%	-$433K	0.61%	38
2022 Q2	$4.94M	Buy	164,167 +30,163	+23%	+$917K	0.65%	37
2022 Q1	$4.08M	Buy	+134,004	New	+$4.09M	0.46%	47
2020 Q1	–	Sell	-10,358	Closed	-$318K	–	387
2019 Q4	$318K	Sell	10,358 -4,721	-31%	-$145K	0.06%	290
2019 Q3	$464K	Sell	15,079 -4,006	-21%	-$123K	0.09%	225
2019 Q2	$586K	Buy	19,085 +1,771	+10%	+$54.3K	0.12%	167
2019 Q1	$532K	Sell	17,314 -43,140	-71%	-$1.32M	0.11%	187
2018 Q4	$1.84M	Sell	60,454 -21,276	-26%	-$651K	0.46%	54
2018 Q3	$2.52M	Sell	81,730 -1,064	-1%	-$32.7K	0.53%	47
2018 Q2	$2.55M	Buy	82,794 +4,656	+6%	+$143K	0.54%	43
2018 Q1	$2.4M	Buy	+78,138	New	+$2.4M	0.42%	57

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

Hilltop Holdings's FLRN Position: Q2 2026 in Review

Hilltop Holdings reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 38% in Q2 2026, selling an estimated $1.19M and leaving 62,724 shares worth $1.94M. The position accounts for 0.15% of the portfolio, ranked #148.

Hilltop Holdings first reported a position in FLRN in Q1 2018 and has held it in 26 quarters since. The position peaked at $4.94M in Q2 2022. 360 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Hilltop Holdings held 62,724 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $1.94M as of Q2 2026.
Hilltop Holdings sold 38,746 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $1.19M.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.15% of Hilltop Holdings's portfolio in Q2 2026, its #148 holding.
Hilltop Holdings first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2018 and has held it in 26 quarters since.
Hilltop Holdings's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $4.94M in Q2 2022.
360 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Hilltop Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.