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Legacy Capital Group California’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Legacy Capital Group California’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 		$2.76M Sell
89,545
-9,489
-10% -$292K 1.05% 10
2025
Q4 		$3.04M Buy
99,034
+91,242
+1,171% +$2.81M 0.74% 20
2025
Q3 		$240K Sell
7,792
-5
-0.1% -$154 0.06% 306
2025
Q2 		$240K Sell
7,797
-625
-7% -$19.2K 0.07% 297
2025
Q1 		$260K Sell
8,422
-294
-3% -$9.05K 0.09% 264
2024
Q4 		$268K Sell
8,716
-149,984
-95% -$4.61M 0.08% 262
2024
Q3 		$4.9M Buy
158,700
+83,724
+112% +$2.58M 1.63% 5
2024
Q2 		$2.31M Sell
74,976
-70,876
-49% -$2.18M 0.83% 17
2024
Q1 		$4.5M Sell
145,852
-3,031
-2% -$93.1K 1.66% 5
2023
Q4 		$4.55M Sell
148,883
-7,699
-5% -$236K 1.76% 6
2023
Q3 		$4.81M Buy
156,582
+1,515
+1% +$46.4K 2.07% 5
2023
Q2 		$4.76M Buy
155,067
+3,950
+3% +$121K 1.96% 6
2023
Q1 		$4.6M Buy
+151,117
New +$4.61M 2.25% 4

Other funds holding FLRN

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
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
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

Legacy Capital Group California's FLRN Position: Q1 2026 in Review

Legacy Capital Group California reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 9.6% in Q1 2026, selling an estimated $292K and leaving 89,545 shares worth $2.76M. The position accounts for 1.05% of the portfolio, ranked #10.

Legacy Capital Group California first reported a position in FLRN in Q1 2023 and has held it in 13 quarters since. The position peaked at $4.9M in Q3 2024. 352 funds tracked by Wall St. Rank hold FLRN as of Q1 2026.

  • Legacy Capital Group California held 89,545 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $2.76M as of Q1 2026.
  • Legacy Capital Group California sold 9,489 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2026, an estimated $292K.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 1.05% of Legacy Capital Group California's portfolio in Q1 2026, its #10 holding.
  • Legacy Capital Group California first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2023 and has held it in 13 quarters since.
  • Legacy Capital Group California's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $4.9M in Q3 2024.
  • 352 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2026.

Based on Legacy Capital Group California's 13F filing for Q1 2026, filed 4 May 2026.