IHT Wealth Management’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

IHT Wealth Management’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	$14.7M	Sell	477,237 -25,489	-5%	-$784K	0.31%	71
2026 Q1	$15.5M	Sell	502,726 -916	-0.2%	-$28.2K	0.36%	64
2025 Q4	$15.5M	Sell	503,642 -82,523	-14%	-$2.54M	0.38%	58
2025 Q3	$18.1M	Sell	586,165 -70,021	-11%	-$2.16M	0.46%	42
2025 Q2	$20.2M	Sell	656,186 -535,223	-45%	-$16.4M	0.56%	31
2025 Q1	$36.7M	Buy	1,191,409 +923,106	+344%	+$28.4M	1.15%	13
2024 Q4	$8.24M	Buy	268,303 +92,952	+53%	+$2.86M	0.27%	77
2024 Q3	$5.41M	Sell	175,351 -4,049	-2%	-$125K	0.15%	128
2024 Q2	$5.53M	Buy	179,400 +95,055	+113%	+$2.93M	0.21%	98
2024 Q1	$2.6M	Buy	84,345 +32,783	+64%	+$1.01M	0.1%	208
2023 Q4	$1.58M	Sell	51,562 -2,400	-4%	-$73.5K	0.07%	271
2023 Q3	$1.66M	Buy	53,962 +8,294	+18%	+$254K	0.08%	229
2023 Q2	$1.4M	Buy	45,668 +37,200	+439%	+$1.14M	0.07%	261
2023 Q1	$258K	Buy	+8,468	New	+$258K	0.01%	752
2019 Q1	–	Sell	-17,076	Closed	-$519K	–	521
2018 Q4	$519K	Sell	17,076 -9,715	-36%	-$297K	0.1%	238
2018 Q3	$825K	Buy	+26,791	New	+$824K	0.18%	145
2018 Q2	–	Sell	-23	Closed	-$1K	–	755
2018 Q1	$1K	Hold	23	–	–	﹤0.01%	1588
2017 Q4	$1K	Hold	23	–	–	﹤0.01%	1579
2017 Q3	$1K	Hold	23	–	–	﹤0.01%	1306
2017 Q2	$34K	Hold	23	–	–	0.02%	624
2017 Q1	$1K	Buy	+23	New	+$705	﹤0.01%	1163

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

IHT Wealth Management's FLRN Position: Q2 2026 in Review

IHT Wealth Management reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 5.1% in Q2 2026, selling an estimated $784K and leaving 477,237 shares worth $14.7M. The position accounts for 0.31% of the portfolio, ranked #71.

IHT Wealth Management first reported a position in FLRN in Q1 2017 and has held it in 21 quarters since. The position peaked at $36.7M in Q1 2025. 361 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

IHT Wealth Management held 477,237 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $14.7M as of Q2 2026.
IHT Wealth Management sold 25,489 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $784K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.31% of IHT Wealth Management's portfolio in Q2 2026, its #71 holding.
IHT Wealth Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2017 and has held it in 21 quarters since.
IHT Wealth Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $36.7M in Q1 2025.
361 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on IHT Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.