New Millennium Group’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

New Millennium Group’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	$669	Hold	22	–	–	﹤0.01%	346
2025 Q3	$672	Hold	22	–	–	﹤0.01%	367
2025 Q2	$671	Hold	22	–	–	﹤0.01%	370
2025 Q1	$671	Hold	22	–	–	﹤0.01%	412
2024 Q4	$669	Hold	22	–	–	﹤0.01%	498
2024 Q3	$671	Hold	22	–	–	﹤0.01%	354
2024 Q2	$671	Buy	+22	New	+$677	﹤0.01%	362
2024 Q1	–	Sell	-1,362	Closed	-$41.7K	–	181
2023 Q4	$41.7K	Sell	1,362 -62	-4%	-$1.9K	0.04%	107
2023 Q3	$43.8K	Sell	1,424 -1,284	-47%	-$39.3K	0.04%	89
2023 Q2	$83.1K	Sell	2,708 -1,507	-36%	-$46K	0.08%	63
2023 Q1	$128K	Sell	4,215 -777	-16%	-$23.7K	0.13%	64
2022 Q4	$152K	Sell	4,992 -445	-8%	-$13.5K	0.16%	59
2022 Q3	$165K	Sell	5,437 -447	-8%	-$13.6K	0.18%	52
2022 Q2	$177K	Sell	5,884 -7,842	-57%	-$238K	0.18%	50
2022 Q1	$418K	Sell	13,726 -49	-0.4%	-$1.5K	0.3%	36
2021 Q4	$421K	Buy	+13,775	New	+$422K	0.32%	36

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 Millennium Group's FLRN Position: Q4 2025 in Review

New Millennium Group held its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) position steady in Q4 2025 at 22 shares worth $669. The position accounts for ﹤0.01% of the portfolio, ranked #346.

New Millennium Group first reported a position in FLRN in Q4 2021 and has held it in 16 quarters since. The position peaked at $421K in Q4 2021. 346 funds tracked by Wall St. Rank hold FLRN as of Q4 2025.

New Millennium Group held 22 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $669 as of Q4 2025.
New Millennium Group left its State Street SPDR Bloomberg Investment Grade Floating Rate ETF share count unchanged in Q4 2025.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up ﹤0.01% of New Millennium Group's portfolio in Q4 2025, its #346 holding.
New Millennium Group first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2021 and has held it in 16 quarters since.
New Millennium Group's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $421K in Q4 2021.
346 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.