&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 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 $45.6B AUM 18.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

&Partners's FLRN Position: Q1 2026 in Review

&Partners increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 34% in Q1 2026, buying an estimated $338K and bringing the position to 43,390 shares worth $1.34M. The position accounts for 0.01% of the portfolio, ranked #1139.

&Partners first reported a position in FLRN in Q2 2024 and has held it in 8 quarters since. 352 funds tracked by Wall St. Rank hold FLRN as of Q1 2026.

&Partners held 43,390 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $1.34M as of Q1 2026.
&Partners bought 10,977 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2026, an estimated $338K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.01% of &Partners's portfolio in Q1 2026, its #1139 holding.
&Partners first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2024 and has held it in 8 quarters since.
352 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.