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

Kestra Private Wealth 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	$3.31M	Buy	107,453 +1,010	+0.9%	+$31.1K	0.04%	441
2026 Q1	$3.28M	Buy	106,443 +1,641	+2%	+$50.5K	0.04%	420
2025 Q4	$3.22M	Buy	104,802 +1,833	+2%	+$56.4K	0.04%	406
2025 Q3	$3.18M	Buy	102,969 +1,636	+2%	+$50.4K	0.04%	410
2025 Q2	$3.12M	Buy	101,333 +1,114	+1%	+$34.2K	0.04%	387
2025 Q1	$3.09M	Buy	100,219 +25,633	+34%	+$790K	0.05%	355
2024 Q4	$2.29M	Buy	74,586 +14,319	+24%	+$440K	0.04%	405
2024 Q3	$1.86M	Buy	60,267 +6,630	+12%	+$204K	0.03%	442
2024 Q2	$1.65M	Buy	53,637 +10,581	+25%	+$326K	0.03%	438
2024 Q1	$1.33M	Buy	43,056 +7,416	+21%	+$228K	0.03%	486
2023 Q4	$1.09M	Buy	35,640 +9,339	+36%	+$286K	0.03%	502
2023 Q3	$808K	Sell	26,301 -4,678	-15%	-$143K	0.03%	524
2023 Q2	$951K	Buy	30,979 +8,187	+36%	+$250K	0.03%	458
2023 Q1	$694K	Buy	22,792 +5,246	+30%	+$160K	0.03%	505
2022 Q4	$533K	Buy	17,546 +468	+3%	+$14.2K	0.03%	506
2022 Q3	$517K	Buy	+17,078	New	+$518K	0.03%	486

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 22.9% 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 Private Wealth Services's FLRN Position: Q2 2026 in Review

Kestra Private Wealth Services increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 0.95% in Q2 2026, buying an estimated $31.1K and bringing the position to 107,453 shares worth $3.31M. The position accounts for 0.04% of the portfolio, ranked #441.

Kestra Private Wealth Services first reported a position in FLRN in Q3 2022 and has held it in 16 quarters since. 363 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Kestra Private Wealth Services held 107,453 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $3.31M as of Q2 2026.
Kestra Private Wealth Services bought 1,010 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $31.1K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.04% of Kestra Private Wealth Services's portfolio in Q2 2026, its #441 holding.
Kestra Private Wealth Services first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2022 and has held it in 16 quarters since.
363 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

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