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 Q2	$426K	Sell	13,793 -6,328	-31%	-$195K	0.03%	589
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 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

NBC Securities's FLRN Position: Q2 2026 in Review

NBC Securities reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 31% in Q2 2026, selling an estimated $195K and leaving 13,793 shares worth $426K. The position accounts for 0.03% of the portfolio, ranked #589.

NBC Securities first reported a position in FLRN in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.33M in Q3 2023. 361 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

NBC Securities held 13,793 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $426K as of Q2 2026.
NBC Securities sold 6,328 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $195K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.03% of NBC Securities's portfolio in Q2 2026, its #589 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 12 quarters since.
NBC Securities's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.33M in Q3 2023.
361 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.