Jones Financial Companies’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Jones Financial Companies’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	$5.49M	Buy	177,864 +39,172	+28%	+$1.21M	﹤0.01%	1152
2026 Q1	$4.26M	Buy	138,692 +9,878	+8%	+$304K	﹤0.01%	1132
2025 Q4	$3.96M	Sell	128,814 -15,762	-11%	-$485K	﹤0.01%	707
2025 Q3	$4.46M	Buy	144,576 +18,650	+15%	+$574K	﹤0.01%	606
2025 Q2	$3.88M	Buy	125,926 +4,432	+4%	+$136K	﹤0.01%	558
2025 Q1	$3.75M	Buy	121,494 +9,325	+8%	+$287K	﹤0.01%	495
2024 Q4	$3.45M	Buy	112,169 +109,096	+3,550%	+$3.36M	﹤0.01%	434
2024 Q3	$94.7K	Buy	3,073 +1,228	+67%	+$37.8K	﹤0.01%	1423
2024 Q2	$56.9K	Buy	+1,845	New	+$56.8K	﹤0.01%	1207

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

Jones Financial Companies's FLRN Position: Q2 2026 in Review

Jones Financial Companies increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 28% in Q2 2026, buying an estimated $1.21M and bringing the position to 177,864 shares worth $5.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1152.

Jones Financial Companies first reported a position in FLRN in Q2 2024 and has held it in 9 quarters since. 362 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Jones Financial Companies held 177,864 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $5.49M as of Q2 2026.
Jones Financial Companies bought 39,172 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $1.21M.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1152 holding.
Jones Financial Companies first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2024 and has held it in 9 quarters since.
362 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.