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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
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

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Integrated Wealth Concepts's FLRN Position: Q3 2022 in Review

Integrated Wealth Concepts sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q3 2022, closing a stake of 11,275 shares — an estimated $339K sold.

Integrated Wealth Concepts first reported a position in FLRN in Q2 2019 and held it in 13 quarters. The position peaked at $1.22M in Q4 2020. 338 funds tracked by Wall St. Rank hold FLRN as of Q3 2022.

  • Integrated Wealth Concepts reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q3 2022 after selling out during the quarter.
  • Integrated Wealth Concepts sold 11,275 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2022, an estimated $339K.
  • Integrated Wealth Concepts first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2019 and held it in 13 quarters.
  • Integrated Wealth Concepts's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.22M in Q4 2020.
  • 338 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2022.

Based on Integrated Wealth Concepts's 13F filing for Q3 2022, filed 14 Nov 2022.