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 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 $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

Legacy Capital Wealth Partners's FLRN Position: Q1 2026 in Review

Legacy Capital Wealth Partners reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 18% in Q1 2026, selling an estimated $97.7K and leaving 14,382 shares worth $443K. The position accounts for 0.09% of the portfolio, ranked #222.

Legacy Capital Wealth Partners first reported a position in FLRN in Q1 2023 and has held it in 7 quarters since. The position peaked at $1.12M in Q1 2023. 352 funds tracked by Wall St. Rank hold FLRN as of Q1 2026.

Legacy Capital Wealth Partners held 14,382 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $443K as of Q1 2026.
Legacy Capital Wealth Partners sold 3,173 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2026, an estimated $97.7K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.09% of Legacy Capital Wealth Partners's portfolio in Q1 2026, its #222 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 7 quarters since.
Legacy Capital Wealth Partners's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.12M in Q1 2023.
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 Wealth Partners's 13F filing for Q1 2026, filed 15 May 2026.