London & Capital Asset Management’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

London & Capital Asset 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
2025 Q3	–	Sell	-19,859	Closed	-$612K	–	90
2025 Q2	$612K	Hold	19,859	–	–	0.05%	82
2025 Q1	$612K	Hold	19,859	–	–	0.05%	82
2024 Q4	$610K	Buy	+19,859	New	+$611K	0.05%	79
2021 Q2	–	Sell	-30,210	Closed	-$926K	–	87
2021 Q1	$926K	Buy	+30,210	New	+$926K	0.09%	66

Other funds holding FLRN

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

London & Capital Asset Management's FLRN Position: Q3 2025 in Review

London & Capital Asset Management sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q3 2025, closing a stake of 19,859 shares — an estimated $612K sold.

London & Capital Asset Management first reported a position in FLRN in Q1 2021 and held it in 4 quarters. The position peaked at $926K in Q1 2021. 328 funds tracked by Wall St. Rank hold FLRN as of Q3 2025.

London & Capital Asset Management reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q3 2025 after selling out during the quarter.
London & Capital Asset Management sold 19,859 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2025, an estimated $612K.
London & Capital Asset Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2021 and held it in 4 quarters.
London & Capital Asset Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $926K in Q1 2021.
328 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2025.

Based on London & Capital Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.