Kestra Advisory Services’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Kestra Advisory Services’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	$1.1M	Buy	35,598 +994	+3%	+$30.6K	﹤0.01%	1755
2026 Q1	$1.07M	Sell	34,604 -5,982	-15%	-$184K	﹤0.01%	1686
2025 Q4	$1.25M	Buy	40,586 +9,899	+32%	+$305K	0.01%	1499
2025 Q3	$947K	Buy	30,687 +3,868	+14%	+$119K	﹤0.01%	1631
2025 Q2	$827K	Sell	26,819 -4,493	-14%	-$138K	﹤0.01%	1612
2025 Q1	$965K	Sell	31,312 -1,627	-5%	-$50.1K	﹤0.01%	1411
2024 Q4	$1.01M	Sell	32,939 -15,914	-33%	-$490K	0.01%	1412
2024 Q3	$1.51M	Buy	48,853 +9,048	+23%	+$278K	0.01%	1108
2024 Q2	$1.23M	Sell	39,805 -9,694	-20%	-$298K	0.01%	1208
2024 Q1	$1.53M	Sell	49,499 -156,687	-76%	-$4.81M	0.01%	1002
2023 Q4	$6.31M	Buy	206,186 +129,965	+171%	+$3.98M	0.05%	381
2023 Q3	$2.34M	Buy	76,221 +35,744	+88%	+$1.1M	0.02%	633
2023 Q2	$1.24M	Buy	40,477 +2,883	+8%	+$88K	0.01%	876
2023 Q1	$1.14M	Sell	37,594 -112,534	-75%	-$3.43M	0.01%	875
2022 Q4	$4.56M	Buy	150,128 +38,021	+34%	+$1.15M	0.04%	471
2022 Q3	$3.4M	Buy	112,107 +31,229	+39%	+$947K	0.04%	483
2022 Q2	$2.44M	Sell	80,878 -4,239	-5%	-$129K	0.03%	600
2022 Q1	$2.6M	Buy	85,117 +59,653	+234%	+$1.82M	0.03%	586
2021 Q4	$779K	Sell	25,464 -2,557	-9%	-$78.3K	0.01%	1084
2021 Q3	$859K	Buy	28,021 +6,627	+31%	+$203K	0.01%	1094
2021 Q2	$656K	Sell	21,394 -637	-3%	-$19.5K	0.01%	1141
2021 Q1	$675K	Sell	22,031 -6,381	-22%	-$196K	0.01%	1047
2020 Q4	$869K	Buy	28,412 +28,262	+18,841%	+$865K	0.01%	927
2020 Q3	$281K	Buy	+150	New	+$4.58K	0.01%	1148

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

Kestra Advisory Services's FLRN Position: Q2 2026 in Review

Kestra Advisory Services increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 2.9% in Q2 2026, buying an estimated $30.6K and bringing the position to 35,598 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1755.

Kestra Advisory Services first reported a position in FLRN in Q3 2020 and has held it in 24 quarters since. The position peaked at $6.31M in Q4 2023. 362 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Kestra Advisory Services held 35,598 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $1.1M as of Q2 2026.
Kestra Advisory Services bought 994 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $30.6K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1755 holding.
Kestra Advisory Services first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $6.31M in Q4 2023.
362 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.