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

NTV 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
2026 Q1	$248K	Sell	8,066 -1,332	-14%	-$41K	0.03%	278
2025 Q4	$289K	Sell	9,398 -502	-5%	-$15.4K	0.03%	261
2025 Q3	$306K	Sell	9,900 -3,175	-24%	-$97.8K	0.03%	259
2025 Q2	$403K	Sell	13,075 -1,000	-7%	-$30.7K	0.05%	217
2025 Q1	$434K	Hold	14,075	–	–	0.06%	195
2024 Q4	$433K	Sell	14,075 -325	-2%	-$10K	0.06%	191
2024 Q3	$444K	Sell	14,400 -2,000	-12%	-$61.5K	0.06%	193
2024 Q2	$506K	Hold	16,400	–	–	0.07%	167
2024 Q1	$506K	Sell	16,400 -150	-0.9%	-$4.61K	0.08%	164
2023 Q4	$506K	Hold	16,550	–	–	0.09%	157
2023 Q3	$508K	Sell	16,550 -500	-3%	-$15.3K	0.09%	153
2023 Q2	$523K	Sell	17,050 -1,000	-6%	-$30.5K	0.09%	153
2023 Q1	$549K	Sell	18,050 -4,500	-20%	-$137K	0.1%	143
2022 Q4	$685K	Hold	22,550	–	–	0.13%	128
2022 Q3	$683K	Sell	22,550 -2,000	-8%	-$60.6K	0.14%	125
2022 Q2	$739K	Hold	24,550	–	–	0.14%	127
2022 Q1	$749K	Hold	24,550	–	–	0.13%	129
2021 Q4	$751K	Hold	24,550	–	–	0.12%	130
2021 Q3	$753K	Buy	24,550 +5,200	+27%	+$159K	0.13%	134
2021 Q2	$593K	Sell	19,350 -1,000	-5%	-$30.6K	0.1%	144
2021 Q1	$624K	Sell	20,350 -2,000	-9%	-$61.3K	0.12%	135
2020 Q4	$684K	Buy	22,350 +750	+3%	+$22.9K	0.14%	118
2020 Q3	$661K	Sell	21,600 -1,100	-5%	-$33.6K	0.16%	107
2020 Q2	$692K	Sell	22,700 -400	-2%	-$12.1K	0.18%	105
2020 Q1	$679K	Hold	23,100	–	–	0.22%	98
2019 Q4	$710K	Sell	23,100 -200	-0.9%	-$6.15K	0.18%	105
2019 Q3	$717K	Hold	23,300	–	–	0.2%	99
2019 Q2	$716K	Sell	23,300 -1,000	-4%	-$30.7K	0.21%	102
2019 Q1	$746K	Sell	24,300 -11,000	-31%	-$336K	0.21%	101
2018 Q4	$1.07M	Sell	35,300 -750	-2%	-$23K	0.35%	77
2018 Q3	$1.11M	Hold	36,050	–	–	0.3%	88
2018 Q2	$1.11M	Hold	36,050	–	–	0.31%	91
2018 Q1	$1.11M	Hold	36,050	–	–	0.31%	87
2017 Q4	$1.11M	Hold	36,050	–	–	0.31%	88
2017 Q3	$1.11M	Buy	36,050 +1,000	+3%	+$30.7K	0.32%	87
2017 Q2	$1.08M	Buy	+35,050	New	+$1.08M	0.33%	85

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

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

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

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

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

NYLIM

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

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

CFMC

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

NTV Asset Management's FLRN Position: Q1 2026 in Review

NTV Asset Management reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 14% in Q1 2026, selling an estimated $41K and leaving 8,066 shares worth $248K. The position accounts for 0.03% of the portfolio, ranked #278.

NTV Asset Management first reported a position in FLRN in Q2 2017 and has held it in 36 quarters since. The position peaked at $1.11M in Q3 2018. 352 funds tracked by Wall St. Rank hold FLRN as of Q1 2026.

NTV Asset Management held 8,066 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $248K as of Q1 2026.
NTV Asset Management sold 1,332 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2026, an estimated $41K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.03% of NTV Asset Management's portfolio in Q1 2026, its #278 holding.
NTV Asset Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2017 and has held it in 36 quarters since.
NTV Asset Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.11M in Q3 2018.
352 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.