Montag & Associates’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Montag & Associates’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
2025 Q3	–	Sell	-816	Closed	-$25.2K	–	1131
2025 Q2	$25.2K	Sell	816 -5,982	-88%	-$184K	﹤0.01%	660
2025 Q1	$210K	Hold	6,798	–	–	0.01%	409
2024 Q4	$209K	Hold	6,798	–	–	0.01%	417
2024 Q3	$210K	Hold	6,798	–	–	0.01%	419
2024 Q2	$210K	Sell	6,798 -163	-2%	-$5.02K	0.01%	399
2024 Q1	$215K	Sell	6,961 -15,200	-69%	-$467K	0.01%	404
2023 Q4	$678K	Hold	22,161	–	–	0.04%	273
2023 Q3	$681K	Sell	22,161 -4,787	-18%	-$147K	0.04%	256
2023 Q2	$827K	Sell	26,948 -3,473	-11%	-$106K	0.05%	234
2023 Q1	$926K	Sell	30,421 -11,323	-27%	-$345K	0.06%	211
2022 Q4	$1.27M	Sell	41,744 -6,371	-13%	-$193K	0.08%	184
2022 Q3	$1.46M	Sell	48,115 -23,895	-33%	-$724K	0.1%	167
2022 Q2	$2.17M	Buy	72,010 +12,747	+22%	+$387K	0.14%	141
2022 Q1	$1.81M	Sell	59,263 -3,182	-5%	-$97.2K	0.1%	176
2021 Q4	$1.91M	Buy	62,445 +45,111	+260%	+$1.38M	0.09%	176
2021 Q3	$531K	Buy	+17,334	New	+$531K	0.03%	287

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Montag & Associates's FLRN Position: Q3 2025 in Review

Montag & Associates sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q3 2025, closing a stake of 816 shares — an estimated $25.2K sold.

Montag & Associates first reported a position in FLRN in Q3 2021 and held it in 16 quarters. The position peaked at $2.17M in Q2 2022. 330 funds tracked by Wall St. Rank hold FLRN as of Q3 2025.

Montag & Associates reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q3 2025 after selling out during the quarter.
Montag & Associates sold 816 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2025, an estimated $25.2K.
Montag & Associates first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2021 and held it in 16 quarters.
Montag & Associates's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $2.17M in Q2 2022.
330 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2025.

Based on Montag & Associates's 13F filing for Q3 2025, filed 12 Nov 2025.