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 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 $45.6B AUM 18.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CFMC

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

Kestra Private Wealth Services's FLRN Position: Q1 2026 in Review

Kestra Private Wealth Services increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 1.6% in Q1 2026, buying an estimated $50.5K and bringing the position to 106,443 shares worth $3.28M. The position accounts for 0.04% of the portfolio, ranked #420.

Kestra Private Wealth Services first reported a position in FLRN in Q3 2022 and has held it in 15 quarters since. 352 funds tracked by Wall St. Rank hold FLRN as of Q1 2026.

Kestra Private Wealth Services held 106,443 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $3.28M as of Q1 2026.
Kestra Private Wealth Services bought 1,641 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2026, an estimated $50.5K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.04% of Kestra Private Wealth Services's portfolio in Q1 2026, its #420 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 15 quarters since.
352 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.