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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
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

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

Oak Harbor Wealth Partners's FLRN Position: Q2 2026 in Review

Oak Harbor Wealth Partners reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 34% in Q2 2026, selling an estimated $255K and leaving 16,462 shares worth $508K. The position accounts for 0.19% of the portfolio, ranked #95.

Oak Harbor Wealth Partners first reported a position in FLRN in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.5M in Q1 2022. 361 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

  • Oak Harbor Wealth Partners held 16,462 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $508K as of Q2 2026.
  • Oak Harbor Wealth Partners sold 8,299 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $255K.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.19% of Oak Harbor Wealth Partners's portfolio in Q2 2026, its #95 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 19 quarters since.
  • Oak Harbor Wealth Partners's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $3.5M in Q1 2022.
  • 361 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.