Oak Harbor Wealth Partners
FLRN icon

Oak Harbor Wealth Partners’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Oak Harbor Wealth Partners’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
Q3 		$508K Hold
16,462
– – 0.19% 97
2026
Q2 		$508K Sell
16,462
-8,299
-34% -$255K 0.19% 95
2026
Q1 		$762K Buy
24,761
+145
+0.6% +$4.46K 0.18% 112
2025
Q4 		$756K Sell
24,616
-1,832
-7% -$56.4K 0.18% 109
2025
Q3 		$816K Sell
26,448
-400
-1% -$12.3K 0.2% 105
2025
Q2 		$828K Sell
26,848
-2,101
-7% -$64.5K 0.22% 95
2025
Q1 		$892K Buy
28,949
+267
+0.9% +$8.22K 0.26% 84
2024
Q4 		$881K Sell
28,682
-412
-1% -$12.7K 0.26% 87
2024
Q3 		$898K Sell
29,094
-3,529
-11% -$109K 0.26% 90
2024
Q2 		$1.01M Buy
32,623
+229
+0.7% +$7.05K 0.32% 76
2024
Q1 		$999K Sell
32,394
-655
-2% -$20.1K 0.31% 74
2023
Q4 		$1.01M Sell
33,049
-10,173
-24% -$311K 0.34% 73
2023
Q3 		$1.33M Buy
43,222
+1,693
+4% +$51.9K 0.47% 63
2023
Q2 		$1.27M Sell
41,529
-3,223
-7% -$98.4K 0.44% 67
2023
Q1 		$1.36M Sell
44,752
-44,193
-50% -$1.35M 0.5% 63
2022
Q4 		$2.7M Sell
88,945
-13,083
-13% -$396K 1.03% 29
2022
Q3 		$3.09M Buy
102,028
+346
+0.3% +$10.5K 1.21% 21
2022
Q2 		$3.06M Sell
101,682
-12,930
-11% -$393K 1.22% 26
2022
Q1 		$3.5M Buy
114,612
+14,710
+15% +$449K 1.15% 26
2021
Q4 		$3.06M Buy
+99,902
New +$3.06M 1.05% 26

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New York Life Investment Management
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CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $579M AUM 18.55% 1-Year Est. Return
Facet Wealth Inc
Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.9% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
Beacon Capital Management Inc (Ohio)
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MFA Wealth Advisors
MFA Wealth Advisors Pittsburgh, Pennsylvania $589M AUM 19.71% 1-Year Est. Return

Oak Harbor Wealth Partners's FLRN Position: Q3 2026 in Review

Oak Harbor Wealth Partners held its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) position steady in Q3 2026 at 16,462 shares worth $508K. The position accounts for 0.19% of the portfolio, ranked #97.

Oak Harbor Wealth Partners first reported a position in FLRN in Q4 2021 and has held it in 20 quarters since. The position peaked at $3.5M in Q1 2022. 284 funds tracked by Wall St. Rank hold FLRN as of Q3 2026.

  • Oak Harbor Wealth Partners held 16,462 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $508K as of Q3 2026.
  • Oak Harbor Wealth Partners left its State Street SPDR Bloomberg Investment Grade Floating Rate ETF share count unchanged in Q3 2026.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.19% of Oak Harbor Wealth Partners's portfolio in Q3 2026, its #97 holding.
  • Oak Harbor Wealth Partners first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2021 and has held it in 20 quarters since.
  • Oak Harbor Wealth Partners's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $3.5M in Q1 2022.
  • 284 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q3 2026, filed 30 Oct 2026.