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Horizon Financial Services’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Horizon Financial Services’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 		$1.72M Sell
55,852
-19,272
-26% -$593K 0.66% 31
2026
Q1 		$2.31M Sell
75,124
-12,217
-14% -$376K 1.02% 27
2025
Q4 		$2.68M Buy
87,341
+11,039
+14% +$340K 1.22% 25
2025
Q3 		$2.35M Buy
76,302
+850
+1% +$26.2K 1.12% 25
2025
Q2 		$2.33M Sell
75,452
-846
-1% -$26K 1.23% 23
2025
Q1 		$2.35M Sell
76,298
-1,045
-1% -$32.2K 1.31% 22
2024
Q4 		$2.38M Buy
77,343
+44,862
+138% +$1.38M 1.34% 23
2024
Q3 		$1M Sell
32,481
-923
-3% -$28.4K 0.6% 31
2024
Q2 		$1.03M Buy
33,404
+317
+1% +$9.76K 0.65% 29
2024
Q1 		$1.02M Buy
33,087
+12,314
+59% +$378K 0.65% 30
2023
Q4 		$635K Buy
20,773
+702
+3% +$21.5K 0.45% 38
2023
Q3 		$617K Buy
20,071
+81
+0.4% +$2.48K 0.5% 34
2023
Q2 		$613K Sell
19,990
-522
-3% -$15.9K 0.5% 32
2023
Q1 		$624K Buy
20,512
+186
+0.9% +$5.67K 0.53% 32
2022
Q4 		$618K Buy
20,326
+7,698
+61% +$233K 0.53% 30
2022
Q3 		$383K Sell
12,628
-2,554
-17% -$77.4K 0.34% 42
2022
Q2 		$457K Buy
15,182
+1,593
+12% +$48.4K 0.35% 40
2022
Q1 		$414K Sell
13,589
-24,579
-64% -$751K 0.26% 41
2021
Q4 		$1.17M Sell
38,168
-5,623
-13% -$172K 0.71% 28
2021
Q3 		$1.34M Buy
43,791
+24,075
+122% +$738K 0.88% 28
2021
Q2 		$604K Buy
+19,716
New +$604K 0.44% 44

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

Horizon Financial Services's FLRN Position: Q2 2026 in Review

Horizon Financial Services reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 26% in Q2 2026, selling an estimated $593K and leaving 55,852 shares worth $1.72M. The position accounts for 0.66% of the portfolio, ranked #31.

Horizon Financial Services first reported a position in FLRN in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.68M in Q4 2025. 362 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

  • Horizon Financial Services held 55,852 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $1.72M as of Q2 2026.
  • Horizon Financial Services sold 19,272 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $593K.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.66% of Horizon Financial Services's portfolio in Q2 2026, its #31 holding.
  • Horizon Financial Services first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2021 and has held it in 21 quarters since.
  • Horizon Financial Services's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $2.68M in Q4 2025.
  • 362 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Horizon Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.