Pekin Hardy Strauss’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Pekin Hardy Strauss’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
2022 Q2	–	Sell	-11,820	Closed	-$360K	–	335
2022 Q1	$360K	Hold	11,820	–	–	0.04%	259
2021 Q4	$362K	Sell	11,820 -3,650	-24%	-$112K	0.05%	253
2021 Q3	$474K	Sell	15,470 -1,100	-7%	-$33.7K	0.07%	221
2021 Q2	$508K	Sell	16,570 -2,450	-13%	-$75.1K	0.07%	214
2021 Q1	$583K	Sell	19,020 -6,880	-27%	-$211K	0.09%	185
2020 Q4	$792K	Sell	25,900 -6,380	-20%	-$195K	0.14%	142
2020 Q3	$987K	Sell	32,280 -3,295	-9%	-$101K	0.2%	111
2020 Q2	$1.08M	Buy	35,575 +1,000	+3%	+$30.2K	0.24%	90
2020 Q1	$1.02M	Buy	+34,575	New	+$1.04M	0.23%	90

Other funds holding FLRN

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

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

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

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

DCM

Davidson Capital Management Corpus Christi, Texas $552M AUM 22.73% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Pekin Hardy Strauss's FLRN Position: Q2 2022 in Review

Pekin Hardy Strauss sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2022, closing a stake of 11,820 shares — an estimated $360K sold.

Pekin Hardy Strauss first reported a position in FLRN in Q1 2020 and held it in 9 quarters. The position peaked at $1.08M in Q2 2020. 350 funds tracked by Wall St. Rank hold FLRN as of Q2 2022.

Pekin Hardy Strauss reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q2 2022 after selling out during the quarter.
Pekin Hardy Strauss sold 11,820 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2022, an estimated $360K.
Pekin Hardy Strauss first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2020 and held it in 9 quarters.
Pekin Hardy Strauss's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.08M in Q2 2020.
350 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2022.

Based on Pekin Hardy Strauss's 13F filing for Q2 2022, filed 5 Aug 2022.