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

Old Port 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	$876K	Sell	28,398 -1,532	-5%	-$47.2K	0.17%	129
2026 Q1	$921K	Sell	29,930 -4,751	-14%	-$146K	0.21%	117
2025 Q4	$1.07M	Sell	34,681 -3,050	-8%	-$93.9K	0.26%	107
2025 Q3	$1.16M	Sell	37,731 -3,906	-9%	-$120K	0.29%	103
2025 Q2	$1.28M	Sell	41,637 -6,515	-14%	-$200K	0.35%	93
2025 Q1	$1.48M	Sell	48,152 -8,860	-16%	-$273K	0.44%	78
2024 Q4	$1.75M	Sell	57,012 -8,878	-13%	-$273K	0.5%	70
2024 Q3	$2.03M	Sell	65,890 -4,598	-7%	-$141K	0.56%	63
2024 Q2	$2.17M	Sell	70,488 -6,524	-8%	-$201K	0.65%	51
2024 Q1	$2.37M	Sell	77,012 -15,727	-17%	-$483K	0.73%	48
2023 Q4	$2.84M	Sell	92,739 -14,824	-14%	-$454K	0.94%	31
2023 Q3	$3.3M	Buy	+107,563	New	+$3.3M	1.2%	14
2023 Q1	$3.69M	Sell	121,232 -17,954	-13%	-$547K	1.33%	10
2022 Q4	$4.23M	Sell	139,186 -14,643	-10%	-$444K	1.59%	6
2022 Q3	$4.66M	Sell	153,829 -8,267	-5%	-$251K	1.85%	3
2022 Q2	$4.88M	Sell	162,096 -15,964	-9%	-$485K	1.89%	4
2022 Q1	$5.43M	Sell	178,060 -20,407	-10%	-$623K	1.85%	4
2021 Q4	$6.07M	Buy	198,467 +2,852	+1%	+$87.3K	2.06%	4
2021 Q3	$6M	Sell	195,615 -3,201	-2%	-$98.1K	2.17%	4
2021 Q2	$6.09M	Buy	198,816 +12,919	+7%	+$396K	2.19%	4
2021 Q1	$5.7M	Buy	185,897 +7,714	+4%	+$236K	2.24%	3
2020 Q4	$5.45M	Buy	178,183 +19,783	+12%	+$605K	2.37%	4
2020 Q3	$4.84M	Buy	158,400 +1,446	+0.9%	+$44.2K	2.39%	4
2020 Q2	$4.78M	Sell	156,954 -5,659	-3%	-$171K	2.5%	3
2020 Q1	$4.78M	Buy	162,613 +5,086	+3%	+$154K	2.92%	3
2019 Q4	$4.84M	Buy	157,527 +16,935	+12%	+$520K	2.34%	3
2019 Q3	$4.31M	Buy	140,592 +9,685	+7%	+$297K	2.26%	3
2019 Q2	$4.02M	Buy	130,907 +19,324	+17%	+$593K	2.06%	5
2019 Q1	$3.43M	Buy	111,583 +2,738	+3%	+$83.7K	1.8%	9
2018 Q4	$3.33M	Buy	+108,845	New	+$3.33M	1.86%	7
2018 Q2	$2.95M	Buy	+95,930	New	+$2.95M	1.59%	13

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

Old Port Advisors's FLRN Position: Q2 2026 in Review

Old Port Advisors reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 5.1% in Q2 2026, selling an estimated $47.2K and leaving 28,398 shares worth $876K. The position accounts for 0.17% of the portfolio, ranked #129.

Old Port Advisors first reported a position in FLRN in Q2 2018 and has held it in 31 quarters since. The position peaked at $6.09M in Q2 2021. 362 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Old Port Advisors held 28,398 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $876K as of Q2 2026.
Old Port Advisors sold 1,532 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $47.2K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.17% of Old Port Advisors's portfolio in Q2 2026, its #129 holding.
Old Port Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2018 and has held it in 31 quarters since.
Old Port Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $6.09M in Q2 2021.
362 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Old Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.