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

JFS Wealth Advisors’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	$124K	Buy	4,004 +39	+1%	+$1.2K	0.01%	400
2026 Q1	$122K	Buy	3,965 +25	+0.6%	+$769	0.01%	392
2025 Q4	$121K	Buy	3,940 +58	+1%	+$1.78K	0.01%	379
2025 Q3	$120K	Buy	3,882 +44	+1%	+$1.35K	0.01%	390
2025 Q2	$118K	Buy	3,838 +45	+1%	+$1.38K	0.01%	349
2025 Q1	$117K	Buy	3,793 +30	+0.8%	+$924	0.01%	354
2024 Q4	$116K	Buy	3,763 +61	+2%	+$1.88K	0.01%	345
2024 Q3	$114K	Buy	3,702 +51	+1%	+$1.57K	0.01%	347
2024 Q2	$113K	Buy	3,651 +51	+1%	+$1.57K	0.01%	295
2024 Q1	$111K	Sell	3,600 -1,566	-30%	-$48.1K	0.01%	304
2023 Q4	$158K	Buy	5,166 +64	+1%	+$1.96K	0.01%	252
2023 Q3	$157K	Sell	5,102 -501	-9%	-$15.3K	0.01%	245
2023 Q2	$172K	Buy	5,603 +42	+0.8%	+$1.28K	0.02%	234
2023 Q1	$169K	Buy	5,561 +28	+0.5%	+$854	0.02%	230
2022 Q4	$168K	Sell	5,533 -434	-7%	-$13.2K	0.02%	228
2022 Q3	$181K	Buy	5,967 +17	+0.3%	+$515	0.02%	222
2022 Q2	$179K	Sell	5,950 -15	-0.3%	-$456	0.02%	222
2022 Q1	$182K	Sell	5,965 -40	-0.7%	-$1.22K	0.02%	234
2021 Q4	$184K	Hold	6,005	–	–	0.02%	237
2021 Q3	$184K	Buy	+6,005	New	+$184K	0.02%	225

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

JFS Wealth Advisors's FLRN Position: Q2 2026 in Review

JFS Wealth Advisors increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 0.98% in Q2 2026, buying an estimated $1.2K and bringing the position to 4,004 shares worth $124K. The position accounts for 0.01% of the portfolio, ranked #400.

JFS Wealth Advisors first reported a position in FLRN in Q3 2021 and has held it in 20 quarters since. The position peaked at $184K in Q4 2021. 362 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

JFS Wealth Advisors held 4,004 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $124K as of Q2 2026.
JFS Wealth Advisors bought 39 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $1.2K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.01% of JFS Wealth Advisors's portfolio in Q2 2026, its #400 holding.
JFS Wealth Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2021 and has held it in 20 quarters since.
JFS Wealth Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $184K in Q4 2021.
362 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on JFS Wealth Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.