&Partners’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

&Partners’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	$900K	Sell	29,035 -14,355	-33%	-$442K	﹤0.01%	1479
2026 Q1	$1.34M	Buy	43,390 +10,977	+34%	+$338K	0.01%	1139
2025 Q4	$996K	Buy	32,413 +22,710	+234%	+$699K	0.01%	1221
2025 Q3	$299K	Buy	9,703 +2,201	+29%	+$67.8K	﹤0.01%	1750
2025 Q2	$213K	Sell	7,502 -818	-10%	-$25.1K	﹤0.01%	1806
2025 Q1	$257K	Sell	8,320 -3,846	-32%	-$118K	﹤0.01%	1492
2024 Q4	$374K	Buy	12,166 +1,617	+15%	+$49.7K	﹤0.01%	1215
2024 Q3	$325K	Buy	10,549 +3,613	+52%	+$111K	0.01%	1063
2024 Q2	$214K	Buy	+6,936	New	+$213K	0.01%	827

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

&Partners's FLRN Position: Q2 2026 in Review

&Partners reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 33% in Q2 2026, selling an estimated $442K and leaving 29,035 shares worth $900K. The position accounts for ﹤0.01% of the portfolio, ranked #1479.

&Partners first reported a position in FLRN in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.34M in Q1 2026. 361 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

&Partners held 29,035 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $900K as of Q2 2026.
&Partners sold 14,355 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $442K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up ﹤0.01% of &Partners's portfolio in Q2 2026, its #1479 holding.
&Partners first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2024 and has held it in 9 quarters since.
&Partners's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.34M in Q1 2026.
361 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.