Octavia Wealth Advisors’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Octavia Wealth Advisors’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	$339K	Sell	10,997 -970	-8%	-$29.9K	0.03%	160
2026 Q1	$368K	Hold	11,967	–	–	0.04%	160
2025 Q4	$368K	Hold	11,967	–	–	0.04%	165
2025 Q3	$369K	Buy	11,967 +970	+9%	+$29.9K	0.04%	168
2025 Q2	$339K	Sell	10,997 -970	-8%	-$29.8K	0.04%	152
2025 Q1	$369K	Hold	11,967	–	–	0.04%	149
2024 Q4	$368K	Hold	11,967	–	–	0.04%	145
2024 Q3	$369K	Hold	11,967	–	–	0.05%	150
2024 Q2	$369K	Buy	11,967 +970	+9%	+$29.9K	0.05%	152
2024 Q1	$339K	Sell	10,997 -970	-8%	-$29.8K	0.05%	159
2023 Q4	$366K	Hold	11,967	–	–	0.06%	150
2023 Q3	$368K	Sell	11,967 -700	-6%	-$21.4K	0.07%	119
2023 Q2	$389K	Buy	12,667 +970	+8%	+$29.6K	0.08%	119
2023 Q1	$356K	Sell	11,697 -970	-8%	-$29.6K	0.08%	115
2022 Q4	$385K	Hold	12,667	–	–	0.09%	113
2022 Q3	$384K	Hold	12,667	–	–	0.1%	106
2022 Q2	$381K	Hold	12,667	–	–	0.1%	109
2022 Q1	$386K	Hold	12,667	–	–	0.09%	120
2021 Q4	$387K	Hold	12,667	–	–	0.08%	124
2021 Q3	$389K	Hold	12,667	–	–	0.1%	113
2021 Q2	$388K	Sell	12,667 -750	-6%	-$23K	0.1%	110
2021 Q1	$411K	Hold	13,417	–	–	0.12%	106
2020 Q4	$410K	Buy	+13,417	New	+$410K	0.13%	106

Other funds holding FLRN

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 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

Octavia Wealth Advisors's FLRN Position: Q2 2026 in Review

Octavia Wealth Advisors reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 8.1% in Q2 2026, selling an estimated $29.9K and leaving 10,997 shares worth $339K. The position accounts for 0.03% of the portfolio, ranked #160.

Octavia Wealth Advisors first reported a position in FLRN in Q4 2020 and has held it in 23 quarters since. The position peaked at $411K in Q1 2021. 362 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Octavia Wealth Advisors held 10,997 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $339K as of Q2 2026.
Octavia Wealth Advisors sold 970 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $29.9K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.03% of Octavia Wealth Advisors's portfolio in Q2 2026, its #160 holding.
Octavia Wealth Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2020 and has held it in 23 quarters since.
Octavia Wealth Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $411K in Q1 2021.
362 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.