New England Capital Financial Advisors’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

New England Capital Financial Advisors’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 Q4	–	Sell	-120	Closed	-$3.7K	–	431
2025 Q3	$3.7K	Sell	120 -110,469	-100%	-$3.4M	﹤0.01%	327
2025 Q2	$3.41M	Buy	110,589 +7,902	+8%	+$242K	1.56%	15
2025 Q1	$3.16M	Sell	102,687 -1,059	-1%	-$32.6K	1.61%	14
2024 Q4	$3.19M	Buy	103,746 +4,171	+4%	+$128K	1.56%	15
2024 Q3	$3.07M	Buy	99,575 +4,649	+5%	+$143K	1.59%	14
2024 Q2	$2.93M	Buy	94,926 +3,698	+4%	+$114K	1.64%	14
2024 Q1	$2.81M	Buy	91,228 +2,762	+3%	+$84.9K	1.59%	14
2023 Q4	$2.71M	Buy	88,466 +6,297	+8%	+$193K	1.63%	14
2023 Q3	$2.52M	Buy	82,169 +2,406	+3%	+$73.7K	1.74%	13
2023 Q2	$2.45M	Buy	79,763 +4,081	+5%	+$125K	1.61%	13
2023 Q1	$2.3M	Buy	75,682 +2,540	+3%	+$77.4K	1.63%	13
2022 Q4	$2.23M	Buy	+73,142	New	+$2.22M	1.58%	15

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

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

NYLIM

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

CFMC

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

New England Capital Financial Advisors's FLRN Position: Q4 2025 in Review

New England Capital Financial Advisors sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q4 2025, closing a stake of 120 shares — an estimated $3.7K sold.

New England Capital Financial Advisors first reported a position in FLRN in Q4 2022 and held it in 12 quarters. The position peaked at $3.41M in Q2 2025. 346 funds tracked by Wall St. Rank hold FLRN as of Q4 2025.

New England Capital Financial Advisors reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q4 2025 after selling out during the quarter.
New England Capital Financial Advisors sold 120 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2025, an estimated $3.7K.
New England Capital Financial Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2022 and held it in 12 quarters.
New England Capital Financial Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $3.41M in Q2 2025.
346 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2025.

Based on New England Capital Financial Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.