L.M. Kohn & Company’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

L.M. Kohn & Company’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
2025 Q3	–	Sell	-11,651	Closed	-$359K	–	181
2025 Q2	$359K	Sell	11,651 -6	-0.1%	-$184	0.1%	174
2025 Q1	$359K	Sell	11,657 -28	-0.2%	-$862	0.09%	175
2024 Q4	$359K	Buy	11,685 +2,395	+26%	+$73.7K	0.09%	167
2024 Q3	$287K	Sell	9,290 -677	-7%	-$20.8K	0.07%	206
2024 Q2	$307K	Buy	9,967 +1,963	+25%	+$60.4K	0.08%	200
2024 Q1	$247K	Sell	8,004 -292	-4%	-$8.97K	0.07%	222
2023 Q4	$254K	Sell	8,296 -171	-2%	-$5.24K	0.08%	198
2023 Q3	$260K	Sell	8,467 -1,574	-16%	-$48.2K	0.09%	190
2023 Q2	$308K	Sell	10,041 -1,071	-10%	-$32.7K	0.12%	165
2023 Q1	$338K	Sell	11,112 -9,569	-46%	-$292K	0.14%	149
2022 Q4	$628K	Buy	20,681 +3,337	+19%	+$101K	0.29%	84
2022 Q3	$526K	Buy	17,344 +729	+4%	+$22.1K	0.26%	94
2022 Q2	$501K	Sell	16,615 -1,766	-10%	-$53.7K	0.23%	109
2022 Q1	$561K	Buy	+18,381	New	+$562K	0.22%	116

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

L.M. Kohn & Company's FLRN Position: Q3 2025 in Review

L.M. Kohn & Company sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q3 2025, closing a stake of 11,651 shares — an estimated $359K sold.

L.M. Kohn & Company first reported a position in FLRN in Q1 2022 and held it in 14 quarters. The position peaked at $628K in Q4 2022. 330 funds tracked by Wall St. Rank hold FLRN as of Q3 2025.

L.M. Kohn & Company reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q3 2025 after selling out during the quarter.
L.M. Kohn & Company sold 11,651 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2025, an estimated $359K.
L.M. Kohn & Company first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2022 and held it in 14 quarters.
L.M. Kohn & Company's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $628K in Q4 2022.
330 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2025.

Based on L.M. Kohn & Company's 13F filing for Q3 2025, filed 4 Nov 2025.