Howard Bailey Securities’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Howard Bailey Securities’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	–	Sell	-6,994	Closed	-$215K	–	134
2025 Q4	$215K	Buy	+6,994	New	+$215K	0.08%	133
2024 Q4	–	Sell	-15,959	Closed	-$492K	–	173
2024 Q3	$492K	Buy	+15,959	New	+$491K	0.19%	73

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

Howard Bailey Securities's FLRN Position: Q1 2026 in Review

Howard Bailey Securities sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2026, closing a stake of 6,994 shares — an estimated $215K sold.

Howard Bailey Securities first reported a position in FLRN in Q3 2024 and held it in 2 quarters. The position peaked at $492K in Q3 2024. 353 funds tracked by Wall St. Rank hold FLRN as of Q1 2026.

Howard Bailey Securities reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2026 after selling out during the quarter.
Howard Bailey Securities sold 6,994 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2026, an estimated $215K.
Howard Bailey Securities first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2024 and held it in 2 quarters.
Howard Bailey Securities's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $492K in Q3 2024.
353 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2026.

Based on Howard Bailey Securities's 13F filing for Q1 2026, filed 23 Apr 2026.