NorthCoast Asset Management’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

NorthCoast Asset Management’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 Q3	$887K	Buy	28,929 +4,297	+17%	+$132K	0.03%	281
2021 Q2	$755K	Sell	24,632 -1,014	-4%	-$31.1K	0.03%	298
2021 Q1	$786K	Sell	25,646 -9,310	-27%	-$285K	0.03%	262
2020 Q4	$1.07M	Buy	34,956 +14,246	+69%	+$436K	0.05%	196
2020 Q3	$633K	Buy	+20,710	New	+$633K	0.03%	226

Other funds holding FLRN

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

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

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

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

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

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

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

NorthCoast Asset Management's FLRN Position: Q3 2021 in Review

NorthCoast Asset Management increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 17% in Q3 2021, buying an estimated $132K and bringing the position to 28,929 shares worth $887K. The position accounts for 0.03% of the portfolio, ranked #281.

NorthCoast Asset Management first reported a position in FLRN in Q3 2020 and has held it in 5 quarters since. The position peaked at $1.07M in Q4 2020. 281 funds tracked by Wall St. Rank hold FLRN as of Q3 2021.

NorthCoast Asset Management held 28,929 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $887K as of Q3 2021.
NorthCoast Asset Management bought 4,297 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2021, an estimated $132K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.03% of NorthCoast Asset Management's portfolio in Q3 2021, its #281 holding.
NorthCoast Asset Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2020 and has held it in 5 quarters since.
NorthCoast Asset Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.07M in Q4 2020.
281 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.