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NBC Securities’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

NBC Securities’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 		$619K Sell
20,121
-5,486
-21% -$169K 0.05% 417
2025
Q4 		$787K Sell
25,607
-2,132
-8% -$65.6K 0.06% 336
2025
Q3 		$856K Buy
27,739
+3,104
+13% +$95.6K 0.07% 322
2025
Q2 		$759K Sell
24,635
-4,295
-15% -$132K 0.06% 351
2025
Q1 		$891K Buy
28,930
+28,901
+99,659% +$890K 0.08% 275
2024
Q4 		$901 Sell
29
-31,187
-100% -$959K 0.08% 259
2024
Q3 		$963K Sell
31,216
-422
-1% -$13K 0.08% 262
2024
Q2 		$976K Sell
31,638
-493
-2% -$15.2K 0.09% 241
2024
Q1 		$991K Sell
32,131
-670
-2% -$20.6K 0.09% 232
2023
Q4 		$1M Sell
32,801
-10,636
-24% -$326K 0.1% 205
2023
Q3 		$1.33M Buy
+43,437
New +$1.33M 0.15% 136

Other funds holding FLRN

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
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
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

NBC Securities's FLRN Position: Q1 2026 in Review

NBC Securities reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 21% in Q1 2026, selling an estimated $169K and leaving 20,121 shares worth $619K. The position accounts for 0.05% of the portfolio, ranked #417.

NBC Securities first reported a position in FLRN in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.33M in Q3 2023. 352 funds tracked by Wall St. Rank hold FLRN as of Q1 2026.

  • NBC Securities held 20,121 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $619K as of Q1 2026.
  • NBC Securities sold 5,486 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2026, an estimated $169K.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.05% of NBC Securities's portfolio in Q1 2026, its #417 holding.
  • NBC Securities first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.33M in Q3 2023.
  • 352 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.