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

Outlook 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	$560K	Sell	18,154 -4,299	-19%	-$132K	0.12%	160
2026 Q1	$674K	Sell	22,453 -3,960	-15%	-$122K	0.16%	139
2025 Q4	$812K	Buy	26,413 +5,458	+26%	+$168K	0.18%	107
2025 Q3	$647K	Sell	20,955 -248,293	-92%	-$7.65M	0.16%	133
2025 Q2	$8.3M	Buy	269,248 +4,146	+2%	+$127K	2.13%	10
2025 Q1	$8.17M	Buy	265,102 +18,663	+8%	+$575K	2.27%	9
2024 Q4	$7.57M	Sell	246,439 -12,921	-5%	-$397K	2.17%	11
2024 Q3	$8M	Buy	259,360 +12,779	+5%	+$393K	2.3%	9
2024 Q2	$353K	Buy	246,581 +12,944	+6%	+$398K	0.11%	181
2024 Q1	$7.2M	Sell	233,637 -4,414	-2%	-$136K	2.22%	9
2023 Q4	$7.28M	Buy	238,051 +149,768	+170%	+$4.58M	2.55%	9
2023 Q3	$2.71M	Sell	88,283 -2,519	-3%	-$77.2K	1.04%	24
2023 Q2	$2.79M	Sell	90,802 -4,626	-5%	-$141K	1.05%	23
2023 Q1	$2.9M	Sell	95,428 -32,843	-26%	-$1M	1.29%	17
2022 Q4	$3.9M	Sell	128,271 -3,579	-3%	-$108K	1.85%	10
2022 Q3	$4M	Buy	131,850 +34,218	+35%	+$1.04M	1.79%	12
2022 Q2	$2.94M	Buy	97,632 +39,267	+67%	+$1.19M	1.2%	19
2022 Q1	$1.78M	Buy	+58,365	New	+$1.78M	0.6%	33
2021 Q1	–	Sell	-45,844	Closed	-$1.4M	–	193
2020 Q4	$1.4M	Sell	45,844 -967	-2%	-$29.6K	0.51%	53
2020 Q3	$1.43M	Sell	46,811 -8,589	-16%	-$262K	0.57%	47
2020 Q2	$1.69M	Buy	55,400 +19,174	+53%	+$579K	0.72%	39
2020 Q1	$1.06M	Buy	+36,226	New	+$1.09M	0.6%	44

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

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

Outlook Wealth Advisors reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 19% in Q2 2026, selling an estimated $132K and leaving 18,154 shares worth $560K. The position accounts for 0.12% of the portfolio, ranked #160.

Outlook Wealth Advisors first reported a position in FLRN in Q1 2020 and has held it in 22 quarters since. The position peaked at $8.3M in Q2 2025. 362 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Outlook Wealth Advisors held 18,154 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $560K as of Q2 2026.
Outlook Wealth Advisors sold 4,299 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $132K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.12% of Outlook Wealth Advisors's portfolio in Q2 2026, its #160 holding.
Outlook Wealth Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2020 and has held it in 22 quarters since.
Outlook Wealth Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $8.3M in Q2 2025.
362 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Outlook Wealth Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.