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Legacy Wealth Management (Idaho)’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Legacy Wealth Management (Idaho)’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 		– Sell
-66
Closed -$2.03K – 458
2026
Q1 		$2.03K Hold
66
– – ﹤0.01% 776
2025
Q4 		$2.03K Hold
66
– – ﹤0.01% 666
2025
Q3 		$2.04K Hold
66
– – ﹤0.01% 537
2025
Q2 		$2.04K Hold
66
– – ﹤0.01% 510
2025
Q1 		$2.04K Hold
66
– – ﹤0.01% 535
2024
Q4 		$2.03K Sell
66
-195
-75% -$6K ﹤0.01% 496
2024
Q3 		$8.03K Buy
+261
New +$8.03K ﹤0.01% 348

Other funds holding FLRN

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
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
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 Wealth Management (Idaho)'s FLRN Position: Q2 2026 in Review

Legacy Wealth Management (Idaho) sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2026, closing a stake of 66 shares — an estimated $2.03K sold.

Legacy Wealth Management (Idaho) first reported a position in FLRN in Q3 2024 and held it in 7 quarters. The position peaked at $8.03K in Q3 2024. 362 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

  • Legacy Wealth Management (Idaho) reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q2 2026 after selling out during the quarter.
  • Legacy Wealth Management (Idaho) sold 66 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $2.03K.
  • Legacy Wealth Management (Idaho) first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2024 and held it in 7 quarters.
  • Legacy Wealth Management (Idaho)'s State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $8.03K in Q3 2024.
  • 362 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Legacy Wealth Management (Idaho)'s 13F filing for Q2 2026, filed 13 Aug 2026.