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

MAI Capital 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	–	Sell	-722	Closed	-$22.2K	–	3003
2026 Q1	$22.2K	Hold	722	–	–	﹤0.01%	2736
2025 Q4	$22.2K	Hold	722	–	–	﹤0.01%	2459
2025 Q3	$22.3K	Hold	722	–	–	﹤0.01%	2359
2025 Q2	$22.3K	Sell	722 -46	-6%	-$1.41K	﹤0.01%	2302
2025 Q1	$23.7K	Hold	768	–	–	﹤0.01%	2110
2024 Q4	$23.6K	Buy	+768	New	+$23.6K	﹤0.01%	2149

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

MAI Capital Management's FLRN Position: Q2 2026 in Review

MAI Capital Management sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2026, closing a stake of 722 shares — an estimated $22.2K sold.

MAI Capital Management first reported a position in FLRN in Q4 2024 and held it in 6 quarters. The position peaked at $23.7K in Q1 2025. 362 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

MAI Capital Management reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 722 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $22.2K.
MAI Capital Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2024 and held it in 6 quarters.
MAI Capital Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $23.7K in Q1 2025.
362 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.