Osaic Holdings’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Osaic Holdings’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	$12.1M	Buy	391,414 +14,071	+4%	+$433K	0.01%	917
2026 Q1	$11.6M	Sell	377,343 -207,440	-35%	-$6.38M	0.02%	817
2025 Q4	$18M	Sell	584,783 -175,980	-23%	-$5.42M	0.03%	637
2025 Q3	$23.5M	Buy	760,763 +51,170	+7%	+$1.58M	0.03%	544
2025 Q2	$21.9M	Sell	709,593 -35,857	-5%	-$1.1M	0.04%	473
2025 Q1	$23M	Buy	745,450 +375,373	+101%	+$11.6M	0.05%	381
2024 Q4	$11.4M	Sell	370,077 -420,971	-53%	-$12.9M	0.03%	606
2024 Q3	$24.4M	Buy	791,048 +32,803	+4%	+$1.01M	0.06%	342
2024 Q2	$23.4M	Buy	758,245 +301,062	+66%	+$9.27M	0.06%	346
2024 Q1	$14.1M	Sell	457,183 -70,009	-13%	-$2.15M	0.03%	539
2023 Q4	$16.1M	Sell	527,192 -358,349	-40%	-$11M	0.03%	561
2023 Q3	$27.2M	Buy	885,541 +228,441	+35%	+$7M	0.04%	439
2023 Q2	$20.2M	Sell	657,100 -349,035	-35%	-$10.7M	0.04%	465
2023 Q1	$30.6M	Sell	1,006,135 -280,709	-22%	-$8.56M	0.06%	308
2022 Q4	$39.1M	Buy	1,286,844 +139,990	+12%	+$4.24M	0.08%	239
2022 Q3	$34.8M	Buy	1,146,854 +288,774	+34%	+$8.75M	0.08%	233
2022 Q2	$25.8M	Buy	858,080 +24,555	+3%	+$746K	0.06%	306
2022 Q1	$22.2M	Buy	833,525 +517,661	+164%	+$15.8M	0.04%	392
2021 Q4	$9.66M	Buy	315,864 +4,132	+1%	+$127K	0.02%	755
2021 Q3	$9.56M	Sell	311,732 -14,772	-5%	-$453K	0.02%	691
2021 Q2	$10M	Sell	326,504 -127,005	-28%	-$3.89M	0.02%	645
2021 Q1	$13.9M	Buy	453,509 +50,897	+13%	+$1.56M	0.03%	459
2020 Q4	$12.3M	Sell	402,612 -19,686	-5%	-$602K	0.03%	457
2020 Q3	$12.9M	Buy	422,298 +13,666	+3%	+$418K	0.04%	386
2020 Q2	$12.5M	Sell	408,632 -153,750	-27%	-$4.64M	0.04%	369
2020 Q1	$10.6M	Buy	+562,382	New	+$17M	0.04%	362

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

Osaic Holdings's FLRN Position: Q2 2026 in Review

Osaic Holdings increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 3.7% in Q2 2026, buying an estimated $433K and bringing the position to 391,414 shares worth $12.1M. The position accounts for 0.01% of the portfolio, ranked #917.

Osaic Holdings first reported a position in FLRN in Q1 2020 and has held it in 26 quarters since. The position peaked at $39.1M in Q4 2022. 361 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Osaic Holdings held 391,414 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $12.1M as of Q2 2026.
Osaic Holdings bought 14,071 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $433K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #917 holding.
Osaic Holdings first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $39.1M in Q4 2022.
361 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.