Liberty Wealth Management’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Liberty Wealth Management’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	$742K	Hold	24,093	–	–	0.09%	115
2026 Q1	$742K	Buy	24,093 +10,949	+83%	+$337K	0.09%	115
2025 Q4	$404K	Buy	13,144 +3,704	+39%	+$114K	0.05%	158
2025 Q3	$291K	Buy	9,440 +116	+1%	+$3.57K	0.04%	183
2025 Q2	$287K	Sell	9,324 -8,356	-47%	-$256K	0.05%	172
2025 Q1	$545K	Buy	17,680 +4,091	+30%	+$126K	0.1%	86
2024 Q4	$418K	Buy	+13,589	New	+$418K	0.07%	132
2024 Q3	–	Sell	-96,003	Closed	-$96K	–	228
2024 Q2	$96K	Buy	+96,003	New	+$2.96M	0.02%	205
2023 Q3	–	Sell	-15,190	Closed	-$466K	–	181
2023 Q2	$466K	Buy	15,190 +4,571	+43%	+$140K	0.12%	99
2023 Q1	$323K	Buy	+10,619	New	+$324K	0.07%	164

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

Liberty Wealth Management's FLRN Position: Q2 2026 in Review

Liberty Wealth Management held its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) position steady in Q2 2026 at 24,093 shares worth $742K. The position accounts for 0.09% of the portfolio, ranked #115.

Liberty Wealth Management first reported a position in FLRN in Q1 2023 and has held it in 10 quarters since. 362 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Liberty Wealth Management held 24,093 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $742K as of Q2 2026.
Liberty Wealth Management left its State Street SPDR Bloomberg Investment Grade Floating Rate ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.09% of Liberty Wealth Management's portfolio in Q2 2026, its #115 holding.
Liberty Wealth Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2023 and has held it in 10 quarters since.
362 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Liberty Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.