MFG
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Merit Financial Group’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Merit Financial Group’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 		$6.45M Buy
208,925
+10,175
+5% +$313K 0.04% 366
2026
Q1 		$6.12M Buy
198,750
+10,712
+6% +$330K 0.05% 343
2025
Q4 		$5.78M Sell
188,038
-449
-0.2% -$13.8K 0.05% 328
2025
Q3 		$5.82M Buy
188,487
+409
+0.2% +$12.6K 0.05% 285
2025
Q2 		$5.8M Buy
188,078
+37,251
+25% +$1.14M 0.06% 236
2025
Q1 		$4.65M Buy
150,827
+139,263
+1,204% +$4.29M 0.07% 236
2024
Q4 		$355K Sell
11,564
-697
-6% -$21.4K 0.01% 859
2024
Q3 		$378K Buy
12,261
+2,664
+28% +$81.9K 0.01% 625
2024
Q2 		$296K Sell
9,597
-639
-6% -$19.7K 0.01% 734
2024
Q1 		$315K Sell
10,236
-732
-7% -$22.5K 0.01% 693
2023
Q4 		$336K Sell
10,968
-58,551
-84% -$1.79M 0.01% 590
2023
Q3 		$2.14M Sell
69,519
-1,608
-2% -$49.3K 0.07% 207
2023
Q2 		$2.18M Buy
71,127
+197
+0.3% +$6.01K 0.07% 208
2023
Q1 		$2.16M Sell
70,930
-82,872
-54% -$2.53M 0.08% 197
2022
Q4 		$4.67M Sell
153,802
-4,658
-3% -$141K 0.17% 86
2022
Q3 		$4.8M Buy
+158,460
New +$4.8M 0.21% 65
2022
Q1 		– Sell
-7,469
Closed -$228K – 386
2021
Q4 		$228K Sell
7,469
-2,428
-25% -$74.3K 0.02% 251
2021
Q3 		$303K Buy
9,897
+1,545
+18% +$47.3K 0.03% 208
2021
Q2 		$256K Buy
8,352
+99
+1% +$3.03K 0.02% 227
2021
Q1 		$253K Sell
8,253
-154,781
-95% -$4.74M 0.03% 206
2020
Q4 		$4.99M Sell
163,034
-12,237
-7% -$374K 0.48% 15
2020
Q3 		$5.36M Sell
175,271
-15,847
-8% -$484K 0.49% 12
2020
Q2 		$5.83M Buy
191,118
+16,815
+10% +$508K 0.58% 11
2020
Q1 		$5.13M Sell
174,303
-2,608,408
-94% -$78.7M 0.57% 14
2019
Q4 		$85.5M Buy
2,782,711
+180,157
+7% +$5.54M 7.57% 5
2019
Q3 		$80.1M Buy
2,602,554
+137,569
+6% +$4.22M 8.75% 5
2019
Q2 		$75.8M Buy
2,464,985
+2,332,869
+1,766% +$71.6M 8.89% 5
2019
Q1 		$4.05M Buy
132,116
+49,527
+60% +$1.51M 0.49% 10
2018
Q4 		$2.51M Buy
+82,589
New +$2.53M 0.38% 14

Other funds holding FLRN

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
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
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

Merit Financial Group's FLRN Position: Q2 2026 in Review

Merit Financial Group increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 5.1% in Q2 2026, buying an estimated $313K and bringing the position to 208,925 shares worth $6.45M. The position accounts for 0.04% of the portfolio, ranked #366.

Merit Financial Group first reported a position in FLRN in Q4 2018 and has held it in 29 quarters since. The position peaked at $85.5M in Q4 2019. 361 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

  • Merit Financial Group held 208,925 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $6.45M as of Q2 2026.
  • Merit Financial Group bought 10,175 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $313K.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.04% of Merit Financial Group's portfolio in Q2 2026, its #366 holding.
  • Merit Financial Group first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018 and has held it in 29 quarters since.
  • Merit Financial Group's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $85.5M in Q4 2019.
  • 361 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.