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

Omnitrust Wealth 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 		$901K Buy
29,269
+809
+3% +$24.9K 1.17% 18
2025
Q4 		$875K Buy
+28,460
New +$876K 1.11% 23
2025
Q2 		$354K Buy
+11,462
New +$352K 0.42% 38

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

Omnitrust Wealth Management's FLRN Position: Q1 2026 in Review

Omnitrust Wealth Management increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 2.8% in Q1 2026, buying an estimated $24.9K and bringing the position to 29,269 shares worth $901K. The position accounts for 1.17% of the portfolio, ranked #18.

Omnitrust Wealth Management first reported a position in FLRN in Q2 2025 and has held it in 3 quarters since. 353 funds tracked by Wall St. Rank hold FLRN as of Q1 2026.

  • Omnitrust Wealth Management held 29,269 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $901K as of Q1 2026.
  • Omnitrust Wealth Management bought 809 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2026, an estimated $24.9K.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 1.17% of Omnitrust Wealth Management's portfolio in Q1 2026, its #18 holding.
  • Omnitrust Wealth Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2025 and has held it in 3 quarters since.
  • 353 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2026.

Based on Omnitrust Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.