Lloyd Advisory Services’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Lloyd Advisory Services’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	$111K	Buy	3,598 +3,036	+540%	+$93.4K	0.04%	171
2026 Q1	$17.3K	Sell	562 -7,439	-93%	-$229K	0.01%	412
2025 Q4	$246K	Buy	+8,001	New	+$246K	0.1%	94
2024 Q4	–	Sell	-11,749	Closed	-$362K	–	105
2024 Q3	$362K	Buy	11,749 +4,765	+68%	+$147K	0.18%	66
2024 Q2	$215K	Buy	+6,984	New	+$215K	0.1%	85
2022 Q2	–	Sell	-7,029	Closed	-$214K	–	232
2022 Q1	$214K	Buy	+7,029	New	+$215K	0.1%	88
2021 Q1	–	Sell	-9,384	Closed	-$287K	–	388
2020 Q4	$287K	Buy	9,384 +493	+6%	+$15.1K	0.16%	40
2020 Q3	$272K	Sell	8,891 -1,707	-16%	-$52.2K	0.17%	38
2020 Q2	$323K	Buy	10,598 +3,077	+41%	+$92.9K	0.2%	37
2020 Q1	$221K	Buy	7,521 +196	+3%	+$5.92K	0.16%	42
2019 Q4	$225K	Buy	+7,325	New	+$225K	0.2%	65

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

Lloyd Advisory Services's FLRN Position: Q2 2026 in Review

Lloyd Advisory Services increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 540% in Q2 2026, buying an estimated $93.4K and bringing the position to 3,598 shares worth $111K. The position accounts for 0.04% of the portfolio, ranked #171.

Lloyd Advisory Services first reported a position in FLRN in Q4 2019 and has held it in 11 quarters since. The position peaked at $362K in Q3 2024. 363 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Lloyd Advisory Services held 3,598 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $111K as of Q2 2026.
Lloyd Advisory Services bought 3,036 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $93.4K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.04% of Lloyd Advisory Services's portfolio in Q2 2026, its #171 holding.
Lloyd Advisory Services first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2019 and has held it in 11 quarters since.
Lloyd Advisory Services's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $362K in Q3 2024.
363 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.