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

Parallel 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	$987	Sell	32 -50	-61%	-$1.54K	﹤0.01%	3694
2026 Q1	$2.52K	Sell	82 -59	-42%	-$1.82K	﹤0.01%	3298
2025 Q4	$4.33K	Buy	141 +109	+341%	+$3.35K	﹤0.01%	2894
2025 Q3	$988	Hold	32	–	–	﹤0.01%	3222
2025 Q2	$987	Hold	32	–	–	﹤0.01%	3197
2025 Q1	$986	Sell	32 -134	-81%	-$4.13K	﹤0.01%	3132
2024 Q4	$5.1K	Buy	166 +134	+419%	+$4.12K	﹤0.01%	2644
2024 Q3	$987	Hold	32	–	–	﹤0.01%	3039
2024 Q2	$987	Hold	32	–	–	﹤0.01%	2961
2024 Q1	$987	Hold	32	–	–	﹤0.01%	2935
2023 Q4	$979	Hold	32	–	–	﹤0.01%	2937
2023 Q3	$983	Sell	32 -137	-81%	-$4.2K	﹤0.01%	2978
2023 Q2	$5.19K	Sell	169 -576	-77%	-$17.6K	﹤0.01%	2415
2023 Q1	$22.7K	Hold	745	–	–	﹤0.01%	1770
2022 Q4	$22.6K	Sell	745 -1,916	-72%	-$58.1K	﹤0.01%	1661
2022 Q3	$81K	Sell	2,661 -966	-27%	-$29.3K	﹤0.01%	1050
2022 Q2	$109K	Buy	3,627 +1,895	+109%	+$57.6K	0.01%	921
2022 Q1	$53K	Sell	1,732 -19	-1%	-$580	﹤0.01%	1258
2021 Q4	$54K	Sell	1,751 -1,922	-52%	-$58.8K	﹤0.01%	1276
2021 Q3	$113K	Sell	3,673 -1,516	-29%	-$46.4K	﹤0.01%	930
2021 Q2	$159K	Sell	5,189 -15	-0.3%	-$460	0.01%	773
2021 Q1	$159K	Buy	5,204 +748	+17%	+$22.9K	0.01%	716
2020 Q4	$136K	Buy	4,456 +360	+9%	+$11K	0.01%	711
2020 Q3	$125K	Buy	4,096 +197	+5%	+$6.02K	0.01%	697
2020 Q2	$118K	Sell	3,899 -346	-8%	-$10.4K	0.01%	704
2020 Q1	$124K	Buy	4,245 +3,867	+1,023%	+$117K	0.01%	604
2019 Q4	$12K	Sell	378 -5,419	-93%	-$167K	﹤0.01%	1642
2019 Q3	$178K	Buy	5,797 +73	+1%	+$2.24K	0.02%	516
2019 Q2	$176K	Sell	5,724 -272	-5%	-$8.35K	0.02%	475
2019 Q1	$184K	Buy	5,996 +343	+6%	+$10.5K	0.02%	430
2018 Q4	$171K	Buy	5,653 +51	+0.9%	+$1.56K	0.02%	396
2018 Q3	$172K	Buy	5,602 +37	+0.7%	+$1.14K	0.02%	429
2018 Q2	$171K	Buy	+5,565	New	+$171K	0.02%	397

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

Parallel Advisors's FLRN Position: Q2 2026 in Review

Parallel Advisors reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 61% in Q2 2026, selling an estimated $1.54K and leaving 32 shares worth $987. The position accounts for ﹤0.01% of the portfolio, ranked #3694.

Parallel Advisors first reported a position in FLRN in Q2 2018 and has held it in 33 quarters since. The position peaked at $184K in Q1 2019. 360 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Parallel Advisors held 32 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $987 as of Q2 2026.
Parallel Advisors sold 50 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $1.54K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #3694 holding.
Parallel Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2018 and has held it in 33 quarters since.
Parallel Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $184K in Q1 2019.
360 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.