National Bank of Canada’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

National Bank of Canada’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	$67.1K	Hold	2,189	–	–	﹤0.01%	1886
2025 Q4	$67.3K	Sell	2,189 -13,096	-86%	-$403K	﹤0.01%	1889
2025 Q3	$471K	Buy	15,285 +13,096	+598%	+$403K	﹤0.01%	1357
2025 Q2	$67.2K	Hold	2,189	–	–	﹤0.01%	1888
2025 Q1	$67.5K	Sell	2,189 -200	-8%	-$6.16K	﹤0.01%	1795
2024 Q4	$73.4K	Buy	+2,389	New	+$73.5K	﹤0.01%	1829
2024 Q3	–	Sell	-2,389	Closed	-$73.6K	–	2858
2024 Q2	$73.6K	Sell	2,389 -1,049	-31%	-$32.3K	﹤0.01%	1568
2024 Q1	$105K	Sell	3,438 -18,753	-85%	-$576K	﹤0.01%	1542
2023 Q4	$679K	Buy	22,191 +18,753	+545%	+$574K	﹤0.01%	1221
2023 Q3	$105K	Hold	3,438	–	–	﹤0.01%	1612
2023 Q2	$105K	Sell	3,438 -1,738	-34%	-$53.1K	﹤0.01%	1582
2023 Q1	$157K	Buy	5,176 +1,657	+47%	+$50.5K	﹤0.01%	1456
2022 Q4	$107K	Sell	3,519 -278	-7%	-$8.43K	﹤0.01%	1565
2022 Q3	$115K	Buy	3,797 +3,489	+1,133%	+$106K	﹤0.01%	1491
2022 Q2	$9K	Hold	308	–	–	﹤0.01%	2301
2022 Q1	$9K	Hold	308	–	–	﹤0.01%	2420
2021 Q4	$9K	Buy	+308	New	+$9.43K	﹤0.01%	2386

Other funds holding FLRN

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

National Bank of Canada's FLRN Position: Q1 2026 in Review

National Bank of Canada held its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) position steady in Q1 2026 at 2,189 shares worth $67.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1886.

National Bank of Canada first reported a position in FLRN in Q4 2021 and has held it in 17 quarters since. The position peaked at $679K in Q4 2023. 352 funds tracked by Wall St. Rank hold FLRN as of Q1 2026.

National Bank of Canada held 2,189 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $67.1K as of Q1 2026.
National Bank of Canada left its State Street SPDR Bloomberg Investment Grade Floating Rate ETF share count unchanged in Q1 2026.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1886 holding.
National Bank of Canada first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2021 and has held it in 17 quarters since.
National Bank of Canada's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $679K in Q4 2023.
352 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.