Keel Point’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Keel Point’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 Q1	–	Sell	-33,000	Closed	-$1.01M	–	508
2025 Q4	$1.01M	Hold	33,000	–	–	0.06%	182
2025 Q3	$1.02M	Sell	33,000 -107	-0.3%	-$3.29K	0.06%	183
2025 Q2	$1.02M	Buy	33,107 +107	+0.3%	+$3.28K	0.07%	170
2025 Q1	$1.02M	Hold	33,000	–	–	0.08%	148
2024 Q4	$1.01M	Hold	33,000	–	–	0.08%	143
2024 Q3	$1.02M	Buy	+33,000	New	+$1.02M	0.08%	148

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

Keel Point's FLRN Position: Q1 2026 in Review

Keel Point sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2026, closing a stake of 33,000 shares — an estimated $1.01M sold.

Keel Point first reported a position in FLRN in Q3 2024 and held it in 6 quarters. The position peaked at $1.02M in Q2 2025. 354 funds tracked by Wall St. Rank hold FLRN as of Q1 2026.

Keel Point reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2026 after selling out during the quarter.
Keel Point sold 33,000 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2026, an estimated $1.01M.
Keel Point first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2024 and held it in 6 quarters.
Keel Point's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.02M in Q2 2025.
354 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.