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

Next Financial 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
2021 Q4	$17K	Hold	567	–	–	﹤0.01%	1955
2021 Q3	$17K	Hold	567	–	–	﹤0.01%	1853
2021 Q2	$17K	Sell	567 -500	-47%	-$15.3K	﹤0.01%	1807
2021 Q1	$33K	Sell	1,067 -4,421	-81%	-$135K	﹤0.01%	1451
2020 Q4	$168K	Sell	5,488 -25,128	-82%	-$769K	0.02%	777
2020 Q3	$937K	Buy	30,616 +1,415	+5%	+$43.2K	0.1%	206
2020 Q2	$890K	Sell	29,201 -28,859	-50%	-$871K	0.1%	209
2020 Q1	$1.71M	Buy	58,060 +54,579	+1,568%	+$1.65M	0.22%	103
2019 Q4	$107K	Buy	3,481 +382	+12%	+$11.7K	0.01%	913
2019 Q3	$95K	Sell	3,099 -481	-13%	-$14.8K	0.01%	920
2019 Q2	$110K	Buy	3,580 +1,180	+49%	+$36.2K	0.01%	878
2019 Q1	$74K	Buy	2,400 +1,260	+111%	+$38.5K	0.02%	624
2018 Q4	$35K	Buy	+1,140	New	+$34.9K	0.01%	910
2017 Q1	–	Sell	-1,807	Closed	-$55K	–	2004
2016 Q4	$55K	Hold	1,807	–	–	0.01%	922
2016 Q3	$55K	Buy	+1,807	New	+$55.2K	0.01%	906
2014 Q4	–	Sell	-1,807	Closed	-$55K	–	2035
2014 Q3	$55K	Buy	+1,807	New	+$55.4K	0.01%	892

Other funds holding FLRN

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Next Financial Group's FLRN Position: Q4 2021 in Review

Next Financial Group held its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) position steady in Q4 2021 at 567 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #1955.

Next Financial Group first reported a position in FLRN in Q3 2014 and has held it in 16 quarters since. The position peaked at $1.71M in Q1 2020. 301 funds tracked by Wall St. Rank hold FLRN as of Q4 2021.

Next Financial Group held 567 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $17K as of Q4 2021.
Next Financial Group left its State Street SPDR Bloomberg Investment Grade Floating Rate ETF share count unchanged in Q4 2021.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1955 holding.
Next Financial Group first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2014 and has held it in 16 quarters since.
Next Financial Group's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.71M in Q1 2020.
301 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.