Mariner’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Mariner’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	$2.74M	Sell	88,828 -101,920	-53%	-$3.14M	﹤0.01%	1313
2026 Q1	$5.87M	Buy	190,748 +31,516	+20%	+$970K	0.01%	993
2025 Q4	$4.89M	Buy	159,232 +48,547	+44%	+$1.49M	0.01%	1011
2025 Q3	$3.42M	Buy	110,685 +2,369	+2%	+$72.9K	﹤0.01%	1115
2025 Q2	$3.34M	Sell	108,316 -27,225	-20%	-$835K	﹤0.01%	1047
2025 Q1	$4.18M	Buy	135,541 +21,370	+19%	+$658K	0.01%	887
2024 Q4	$3.51M	Sell	114,171 -6,047	-5%	-$186K	0.01%	936
2024 Q3	$3.71M	Sell	120,218 -3,450	-3%	-$106K	0.01%	896
2024 Q2	$3.82M	Sell	123,668 -10,633	-8%	-$327K	0.01%	835
2024 Q1	$4.14M	Sell	134,301 -44,943	-25%	-$1.38M	0.01%	802
2023 Q4	$5.48M	Sell	179,244 -12,321	-6%	-$377K	0.01%	653
2023 Q3	$5.88M	Sell	191,565 -41,472	-18%	-$1.27M	0.02%	591
2023 Q2	$7.15M	Sell	233,037 -51,091	-18%	-$1.56M	0.02%	536
2023 Q1	$8.64M	Sell	284,128 -81,079	-22%	-$2.47M	0.03%	473
2022 Q4	$11.1M	Buy	365,207 +69,341	+23%	+$2.1M	0.04%	387
2022 Q3	$8.96M	Buy	295,866 +14,727	+5%	+$446K	0.04%	366
2022 Q2	$8.46M	Sell	281,139 -25,135	-8%	-$764K	0.03%	364
2022 Q1	$9.34M	Buy	306,274 +99,648	+48%	+$3.04M	0.04%	353
2021 Q4	$6.32M	Sell	206,626 -18,016	-8%	-$552K	0.03%	399
2021 Q3	$6.89M	Buy	224,642 +1,718	+0.8%	+$52.6K	0.04%	313
2021 Q2	$6.83M	Sell	222,924 -5,084	-2%	-$156K	0.04%	282
2021 Q1	$6.99M	Sell	228,008 -31,841	-12%	-$976K	0.05%	264
2020 Q4	$7.95M	Buy	259,849 +213,880	+465%	+$6.54M	0.06%	230
2020 Q3	$1.41M	Sell	45,969 -22,928	-33%	-$701K	0.01%	432
2020 Q2	$2.1M	Sell	68,897 -175,056	-72%	-$5.28M	0.02%	371
2020 Q1	$7.17M	Buy	243,953 +4,860	+2%	+$147K	0.09%	202
2019 Q4	$7.35M	Sell	239,093 -30,028	-11%	-$923K	0.08%	218
2019 Q3	$8.28M	Buy	269,121 +13,113	+5%	+$403K	0.1%	191
2019 Q2	$7.87M	Buy	256,008 +4,410	+2%	+$135K	0.09%	203
2019 Q1	$7.72M	Sell	251,598 -14,679	-6%	-$449K	0.11%	187
2018 Q4	$8.09M	Sell	266,277 -10,735	-4%	-$329K	0.14%	163
2018 Q3	$8.53M	Sell	277,012 -34,024	-11%	-$1.05M	0.22%	107
2018 Q2	$9.56M	Sell	311,036 -4,735	-1%	-$146K	0.27%	90
2018 Q1	$9.7M	Buy	315,771 +3,590	+1%	+$110K	0.35%	69
2017 Q4	$9.57M	Buy	312,181 +257,581	+472%	+$7.91M	0.37%	63
2017 Q3	$1.68M	Buy	+54,600	New	+$1.68M	0.08%	195

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

Mariner's FLRN Position: Q2 2026 in Review

Mariner reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 53% in Q2 2026, selling an estimated $3.14M and leaving 88,828 shares worth $2.74M. The position accounts for ﹤0.01% of the portfolio, ranked #1313.

Mariner first reported a position in FLRN in Q3 2017 and has held it in 36 quarters since. The position peaked at $11.1M in Q4 2022. 361 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Mariner held 88,828 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $2.74M as of Q2 2026.
Mariner sold 101,920 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $3.14M.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #1313 holding.
Mariner first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2017 and has held it in 36 quarters since.
Mariner's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $11.1M in Q4 2022.
361 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.