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NewEdge Advisors’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

NewEdge 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
2026
Q2 		$2.75M Buy
89,259
+15,178
+20% +$467K 0.01% 1050
2026
Q1 		$2.28M Buy
74,081
+11,249
+18% +$346K 0.01% 1041
2025
Q4 		$1.93M Buy
+62,832
New +$1.93M 0.01% 1090
2025
Q1 		– Sell
-178
Closed -$5.46K – 4023
2024
Q4 		$5.46K Sell
178
-32
-15% -$984 ﹤0.01% 3216
2024
Q3 		$6.47K Sell
210
-11,415
-98% -$351K ﹤0.01% 3078
2024
Q2 		$359K Buy
11,625
+537
+5% +$16.5K ﹤0.01% 1618
2024
Q1 		$342K Buy
11,088
+10,610
+2,220% +$326K ﹤0.01% 1568
2023
Q4 		$14.6K Sell
478
-268,086
-100% -$8.21M ﹤0.01% 2703
2023
Q3 		$8.25M Buy
268,564
+52,130
+24% +$1.6M 0.09% 218
2023
Q2 		$6.64M Buy
216,434
+5,532
+3% +$169K 0.08% 258
2023
Q1 		$6.42M Sell
210,902
-183,244
-46% -$5.59M 0.08% 248
2022
Q4 		$12M Buy
394,146
+237,235
+151% +$7.19M 0.32% 64
2022
Q3 		$4.75M Buy
156,911
+24,684
+19% +$748K 0.08% 246
2022
Q2 		$3.98M Buy
132,227
+32,748
+33% +$995K 0.07% 280
2022
Q1 		$3.03M Buy
99,479
+33,328
+50% +$1.02M 0.05% 328
2021
Q4 		$2.02M Buy
66,151
+8,412
+15% +$258K 0.03% 451
2021
Q3 		$1.77M Buy
+57,739
New +$1.77M 0.04% 347

Other funds holding FLRN

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
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
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

NewEdge Advisors's FLRN Position: Q2 2026 in Review

NewEdge Advisors increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 20% in Q2 2026, buying an estimated $467K and bringing the position to 89,259 shares worth $2.75M. The position accounts for 0.01% of the portfolio, ranked #1050.

NewEdge Advisors first reported a position in FLRN in Q3 2021 and has held it in 17 quarters since. The position peaked at $12M in Q4 2022. 361 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

  • NewEdge Advisors held 89,259 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $2.75M as of Q2 2026.
  • NewEdge Advisors bought 15,178 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $467K.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1050 holding.
  • NewEdge Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2021 and has held it in 17 quarters since.
  • NewEdge Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $12M in Q4 2022.
  • 361 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.