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

OneDigital Investment 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	$776K	Buy	+25,153	New	+$774K	0.01%	846
2026 Q1	–	Sell	-6,558	Closed	-$202K	–	1515
2025 Q4	$202K	Buy	6,558 +28	+0.4%	+$862	﹤0.01%	1446
2025 Q3	$202K	Sell	6,530 -224	-3%	-$6.9K	﹤0.01%	1428
2025 Q2	$208K	Sell	6,754 -4,166	-38%	-$128K	﹤0.01%	1370
2025 Q1	$337K	Sell	10,920 -6,222	-36%	-$192K	﹤0.01%	1038
2024 Q4	$527K	Sell	17,142 -8,924	-34%	-$275K	0.01%	868
2024 Q3	$804K	Sell	26,066 -1,738	-6%	-$53.5K	0.01%	742
2024 Q2	$858K	Sell	27,804 -2,089	-7%	-$64.3K	0.01%	672
2024 Q1	$922K	Sell	29,893 -38,039	-56%	-$1.17M	0.01%	535
2023 Q4	$2.08M	Sell	67,932 -18,374	-21%	-$562K	0.04%	305
2023 Q3	$2.65M	Sell	86,306 -17,718	-17%	-$543K	0.06%	227
2023 Q2	$3.19M	Sell	104,024 -6,853	-6%	-$209K	0.07%	201
2023 Q1	$3.37M	Sell	110,877 -292,746	-73%	-$8.92M	0.08%	189
2022 Q4	$12.3M	Buy	+403,623	New	+$12.2M	0.36%	64
2019 Q3	–	Sell	-2,455	Closed	-$75K	–	766
2019 Q2	$75K	Buy	2,455 +1,298	+112%	+$39.8K	0.01%	500
2019 Q1	$36K	Sell	1,157 -422	-27%	-$12.9K	0.01%	563
2018 Q4	$48K	Buy	+1,579	New	+$48.3K	0.01%	466
2018 Q3	–	Sell	-6,500	Closed	-$200K	–	1083
2018 Q2	$200K	Hold	6,500	–	–	0.04%	220
2018 Q1	$200K	Sell	6,500 -1,950	-23%	-$59.9K	0.04%	227
2017 Q4	$259K	Buy	+8,450	New	+$260K	0.03%	193
2017 Q3	–	Sell	-6,500	Closed	-$200K	–	1075
2017 Q2	$200K	Buy	+6,500	New	+$200K	0.06%	198

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

OneDigital Investment Advisors's FLRN Position: Q2 2026 in Review

OneDigital Investment Advisors opened a new position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2026: 25,153 shares worth $776K. The stake represents 0.01% of the portfolio and ranks #846 among its holdings. This is a return to the name: OneDigital Investment Advisors previously reported a position in FLRN as recently as Q4 2025.

OneDigital Investment Advisors first reported a position in FLRN in Q2 2017 and has held it in 21 quarters since. The position peaked at $12.3M in Q4 2022. 362 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

OneDigital Investment Advisors held 25,153 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $776K as of Q2 2026.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF was a new OneDigital Investment Advisors position in Q2 2026.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.01% of OneDigital Investment Advisors's portfolio in Q2 2026, its #846 holding.
OneDigital Investment Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2017 and has held it in 21 quarters since.
OneDigital Investment Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $12.3M in Q4 2022.
362 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on OneDigital Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.