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

Modera 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
2026 Q2	$543K	Buy	17,608 +42	+0.2%	+$1.29K	0.01%	441
2026 Q1	$541K	Buy	17,566 +27	+0.2%	+$831	0.01%	422
2025 Q4	$539K	Sell	17,539 -3,722	-18%	-$115K	0.01%	440
2025 Q3	$656K	Buy	21,261 +48	+0.2%	+$1.48K	0.01%	412
2025 Q2	$654K	Sell	21,213 -243	-1%	-$7.46K	0.01%	395
2025 Q1	$661K	Buy	21,456 +33	+0.2%	+$1.02K	0.01%	376
2024 Q4	$658K	Buy	21,423 +65	+0.3%	+$2K	0.01%	389
2024 Q3	$659K	Buy	21,358 +89	+0.4%	+$2.74K	0.01%	364
2024 Q2	$656K	Buy	21,269 +3,088	+17%	+$95K	0.01%	350
2024 Q1	$561K	Buy	18,181 +358	+2%	+$11K	0.01%	374
2023 Q4	$545K	Buy	17,823 +70	+0.4%	+$2.14K	0.01%	364
2023 Q3	$545K	Buy	17,753 +64	+0.4%	+$1.96K	0.01%	349
2023 Q2	$543K	Buy	17,689 +1,126	+7%	+$34.4K	0.01%	366
2023 Q1	$504K	Buy	16,563 +31	+0.2%	+$945	0.02%	213
2022 Q4	$502K	Buy	16,532 +39	+0.2%	+$1.18K	0.02%	213
2022 Q3	$500K	Buy	16,493 +18	+0.1%	+$546	0.03%	185
2022 Q2	$496K	Sell	16,475 -2,576	-14%	-$78.3K	0.02%	194
2022 Q1	$581K	Sell	19,051 -660	-3%	-$20.2K	0.03%	191
2021 Q4	$603K	Buy	19,711 +3,248	+20%	+$99.4K	0.02%	241
2021 Q3	$505K	Buy	16,463 +161	+1%	+$4.93K	0.03%	155
2021 Q2	$500K	Buy	+16,302	New	+$499K	0.03%	147

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

Modera Wealth Management's FLRN Position: Q2 2026 in Review

Modera Wealth Management increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 0.24% in Q2 2026, buying an estimated $1.29K and bringing the position to 17,608 shares worth $543K. The position accounts for 0.01% of the portfolio, ranked #441.

Modera Wealth Management first reported a position in FLRN in Q2 2021 and has held it in 21 quarters since. The position peaked at $661K in Q1 2025. 362 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Modera Wealth Management held 17,608 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $543K as of Q2 2026.
Modera Wealth Management bought 42 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $1.29K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.01% of Modera Wealth Management's portfolio in Q2 2026, its #441 holding.
Modera Wealth Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2021 and has held it in 21 quarters since.
Modera Wealth Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $661K 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 Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.