AWL
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AFFINITY WEALTH LLC’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

AFFINITY WEALTH LLC’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
Q1 		– Sell
-2,029
Closed -$62.4K – 40
2025
Q4 		$62.4K Hold
2,029
– – 0.04% 18
2025
Q3 		$62.6K Hold
2,029
– – 0.05% 17
2025
Q2 		$62.6K Buy
+2,029
New +$62.3K 0.05% 17

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

AFFINITY WEALTH LLC's FLRN Position: Q1 2026 in Review

AFFINITY WEALTH LLC sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2026, closing a stake of 2,029 shares — an estimated $62.4K sold.

AFFINITY WEALTH LLC first reported a position in FLRN in Q2 2025 and held it in 3 quarters. The position peaked at $62.6K in Q3 2025. 353 funds tracked by Wall St. Rank hold FLRN as of Q1 2026.

  • AFFINITY WEALTH LLC reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2026 after selling out during the quarter.
  • AFFINITY WEALTH LLC sold 2,029 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2026, an estimated $62.4K.
  • AFFINITY WEALTH LLC first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2025 and held it in 3 quarters.
  • AFFINITY WEALTH LLC's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $62.6K in Q3 2025.
  • 353 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2026.

Based on AFFINITY WEALTH LLC's 13F filing for Q1 2026, filed 26 Aug 2026.