Legacy Edge Advisors’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Legacy Edge Advisors’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 Q3	$7.86M	Buy	254,894 +563	+0.2%	+$17.3K	0.7%	36
2026 Q2	$7.85M	Sell	254,331 -1,073	-0.4%	-$33K	0.72%	34
2026 Q1	$7.86M	Buy	255,404 +9,926	+4%	+$305K	0.83%	31
2025 Q4	$7.54M	Buy	245,478 +9,684	+4%	+$298K	0.83%	30
2025 Q3	$7.28M	Buy	235,794 +15,077	+7%	+$464K	0.86%	29
2025 Q2	$6.8M	Sell	220,717 -29,871	-12%	-$917K	0.91%	29
2025 Q1	$7.72M	Sell	250,588 -523,590	-68%	-$16.1M	1.2%	26
2024 Q4	$23.8M	Buy	774,178 +111,166	+17%	+$3.42M	3.78%	4
2024 Q3	$20.5M	Buy	663,012 +103,424	+18%	+$3.18M	3.27%	6
2024 Q2	$17.3M	Buy	559,588 +159,971	+40%	+$4.92M	3.18%	7
2024 Q1	$12.3M	Buy	399,617 +113,502	+40%	+$3.49M	2.57%	13
2023 Q4	$8.75M	Buy	+286,115	New	+$8.76M	2%	17

Other funds holding FLRN

Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

New York Life Investment Management New York $14.5B AUM 27.92% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $579M AUM 18.55% 1-Year Est. Return

Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.9% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Stratos Investment Management Beachwood, Ohio $2.4B AUM 14.23% 1-Year Est. Return

Legacy Edge Advisors's FLRN Position: Q3 2026 in Review

Legacy Edge Advisors increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 0.22% in Q3 2026, buying an estimated $17.3K and bringing the position to 254,894 shares worth $7.86M. The position accounts for 0.7% of the portfolio, ranked #36.

Legacy Edge Advisors first reported a position in FLRN in Q4 2023 and has held it in 12 quarters since. The position peaked at $23.8M in Q4 2024. 321 funds tracked by Wall St. Rank hold FLRN as of Q3 2026.

Legacy Edge Advisors held 254,894 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $7.86M as of Q3 2026.
Legacy Edge Advisors bought 563 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2026, an estimated $17.3K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.7% of Legacy Edge Advisors's portfolio in Q3 2026, its #36 holding.
Legacy Edge Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2023 and has held it in 12 quarters since.
Legacy Edge Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $23.8M in Q4 2024.
321 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2026.

Based on Legacy Edge Advisors's 13F filing for Q3 2026, filed 6 Nov 2026.