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 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 $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 22.9% 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 Edge Advisors's FLRN Position: Q2 2026 in Review

Legacy Edge Advisors reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 0.42% in Q2 2026, selling an estimated $33K and leaving 254,331 shares worth $7.85M. The position accounts for 0.72% of the portfolio, ranked #34.

Legacy Edge Advisors first reported a position in FLRN in Q4 2023 and has held it in 11 quarters since. The position peaked at $23.8M in Q4 2024. 363 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Legacy Edge Advisors held 254,331 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $7.85M as of Q2 2026.
Legacy Edge Advisors sold 1,073 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $33K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.72% of Legacy Edge Advisors's portfolio in Q2 2026, its #34 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 11 quarters since.
Legacy Edge Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $23.8M in Q4 2024.
363 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Legacy Edge Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.