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

Integrated Wealth Concepts’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	$53.5K	Buy	+1,734	New	+$53.4K	﹤0.01%	3310
2022 Q3	–	Sell	-11,275	Closed	-$339K	–	971
2022 Q2	$339K	Sell	11,275 -1,657	-13%	-$50.4K	0.01%	718
2022 Q1	$394K	Buy	12,932 +233	+2%	+$7.12K	0.01%	649
2021 Q4	$388K	Sell	12,699 -8,425	-40%	-$258K	0.01%	678
2021 Q3	$648K	Sell	21,124 -2,055	-9%	-$63K	0.02%	515
2021 Q2	$710K	Buy	23,179 +6,122	+36%	+$188K	0.03%	449
2021 Q1	$523K	Sell	17,057 -22,860	-57%	-$700K	0.02%	464
2020 Q4	$1.22M	Buy	39,917 +13,565	+51%	+$415K	0.06%	216
2020 Q3	$806K	Sell	26,352 -4,397	-14%	-$134K	0.05%	251
2020 Q2	$937K	Buy	30,749 +3,926	+15%	+$119K	0.07%	185
2020 Q1	$789K	Sell	26,823 -999	-4%	-$30.2K	0.07%	163
2019 Q4	$855K	Buy	27,822 +15,333	+123%	+$471K	0.07%	173
2019 Q3	$384K	Buy	12,489 +91	+0.7%	+$2.79K	0.04%	250
2019 Q2	$99K	Buy	+12,398	New	+$380K	0.01%	379

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

Integrated Wealth Concepts's FLRN Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2026: 1,734 shares worth $53.5K. The stake represents ﹤0.01% of the portfolio and ranks #3310 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in FLRN as recently as Q2 2022.

Integrated Wealth Concepts first reported a position in FLRN in Q2 2019 and has held it in 14 quarters since. The position peaked at $1.22M in Q4 2020. 361 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Integrated Wealth Concepts held 1,734 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $53.5K as of Q2 2026.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF was a new Integrated Wealth Concepts position in Q2 2026.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #3310 holding.
Integrated Wealth Concepts first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2019 and has held it in 14 quarters since.
Integrated Wealth Concepts's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.22M in Q4 2020.
361 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.