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Intellectus Partners’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Intellectus Partners’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
2021
Q1 		– Sell
-7,505
Closed -$230K – 253
2020
Q4 		$230K Sell
7,505
-1,999
-21% -$61.1K 0.07% 216
2020
Q3 		$291K Sell
9,504
-2,499
-21% -$76.4K 0.11% 177
2020
Q2 		$366K Buy
12,003
+2
+0% +$60 0.14% 161
2020
Q1 		$353K Buy
+12,001
New +$362K 0.17% 148

Other funds holding FLRN

APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Intellectus Partners's FLRN Position: Q1 2021 in Review

Intellectus Partners sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2021, closing a stake of 7,505 shares — an estimated $230K sold.

Intellectus Partners first reported a position in FLRN in Q1 2020 and held it in 4 quarters. The position peaked at $366K in Q2 2020. 273 funds tracked by Wall St. Rank hold FLRN as of Q1 2021.

  • Intellectus Partners reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2021 after selling out during the quarter.
  • Intellectus Partners sold 7,505 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2021, an estimated $230K.
  • Intellectus Partners first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2020 and held it in 4 quarters.
  • Intellectus Partners's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $366K in Q2 2020.
  • 273 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2021.

Based on Intellectus Partners's 13F filing for Q1 2021, filed 17 May 2021.