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

McNaughton 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
2020 Q4	–	Sell	-6,654	Closed	-$203K	–	50
2020 Q3	$203K	Sell	6,654 -25,781	-79%	-$788K	0.18%	47
2020 Q2	$989K	Sell	32,435 -36,318	-53%	-$1.1M	0.92%	26
2020 Q1	$2.02M	Sell	68,753 -376	-0.5%	-$11.4K	2.16%	15
2019 Q4	$2.13M	Buy	+69,129	New	+$2.12M	1.98%	15

Other funds holding FLRN

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

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

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

McNaughton Wealth Management's FLRN Position: Q4 2020 in Review

McNaughton Wealth Management sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q4 2020, closing a stake of 6,654 shares — an estimated $203K sold.

McNaughton Wealth Management first reported a position in FLRN in Q4 2019 and held it in 4 quarters. The position peaked at $2.13M in Q4 2019. 282 funds tracked by Wall St. Rank hold FLRN as of Q4 2020.

McNaughton Wealth Management reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q4 2020 after selling out during the quarter.
McNaughton Wealth Management sold 6,654 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2020, an estimated $203K.
McNaughton Wealth Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2019 and held it in 4 quarters.
McNaughton Wealth Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $2.13M in Q4 2019.
282 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2020.

Based on McNaughton Wealth Management's 13F filing for Q4 2020, filed 26 Feb 2021.