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

Legacy Capital Wealth Partners’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	$384K	Sell	12,455 -1,927	-13%	-$59.3K	0.07%	254
2026 Q1	$443K	Sell	14,382 -3,173	-18%	-$97.7K	0.09%	222
2025 Q4	$539K	Buy	+17,555	New	+$540K	0.12%	182
2024 Q4	–	Sell	-34,633	Closed	-$1.07M	–	362
2024 Q3	$1.07M	Buy	34,633 +13,847	+67%	+$426K	0.21%	100
2024 Q2	$641K	Buy	+20,786	New	+$640K	0.16%	124
2024 Q1	–	Sell	-33,763	Closed	-$1.03M	–	185
2023 Q4	$1.03M	Sell	33,763 -167	-0.5%	-$5.11K	0.29%	73
2023 Q3	$1.04M	Buy	+33,930	New	+$1.04M	0.29%	73
2023 Q2	–	Sell	-36,751	Closed	-$1.12M	–	106
2023 Q1	$1.12M	Buy	+36,751	New	+$1.12M	0.31%	68

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

Legacy Capital Wealth Partners's FLRN Position: Q2 2026 in Review

Legacy Capital Wealth Partners reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 13% in Q2 2026, selling an estimated $59.3K and leaving 12,455 shares worth $384K. The position accounts for 0.07% of the portfolio, ranked #254.

Legacy Capital Wealth Partners first reported a position in FLRN in Q1 2023 and has held it in 8 quarters since. The position peaked at $1.12M in Q1 2023. 362 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Legacy Capital Wealth Partners held 12,455 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $384K as of Q2 2026.
Legacy Capital Wealth Partners sold 1,927 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $59.3K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.07% of Legacy Capital Wealth Partners's portfolio in Q2 2026, its #254 holding.
Legacy Capital Wealth Partners first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2023 and has held it in 8 quarters since.
Legacy Capital Wealth Partners's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.12M in Q1 2023.
362 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Legacy Capital Wealth Partners's 13F filing for Q2 2026, filed 12 Aug 2026.