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

Perigon Wealth Management’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	$331K	Buy	+10,755	New	+$331K	0.01%	978
2025 Q3	–	Sell	-7,353	Closed	-$227K	–	1226
2025 Q2	$227K	Sell	7,353 -1,883	-20%	-$57.8K	0.01%	950
2025 Q1	$285K	Buy	9,236 +2,222	+32%	+$68.4K	0.01%	831
2024 Q4	$216K	Sell	7,014 -748	-10%	-$23K	0.01%	945
2024 Q3	$239K	Sell	7,762 -799	-9%	-$24.6K	0.01%	866
2024 Q2	$264K	Sell	8,561 -323	-4%	-$9.94K	0.01%	736
2024 Q1	$274K	Buy	8,884 +1,352	+18%	+$41.5K	0.01%	709
2023 Q4	$230K	Buy	+7,532	New	+$231K	0.01%	749
2021 Q1	–	Sell	-1,188	Closed	-$36K	–	683
2020 Q4	$36K	Buy	+1,188	New	+$36.3K	﹤0.01%	853
2019 Q2	–	Sell	-7,515	Closed	-$231K	–	248
2019 Q1	$231K	Sell	7,515 -532	-7%	-$16.3K	0.05%	197
2018 Q4	$246K	Sell	8,047 -78	-1%	-$2.39K	0.06%	186
2018 Q3	$250K	Buy	8,125 +968	+14%	+$29.8K	0.06%	203
2018 Q2	$220K	Sell	7,157 -2,310	-24%	-$71K	0.07%	226
2018 Q1	$291K	Sell	9,467 -450	-5%	-$13.8K	0.11%	132
2017 Q4	$304K	Sell	9,917 -3,058	-24%	-$94K	0.11%	106
2017 Q3	$399K	Buy	12,975 +9,450	+268%	+$290K	0.13%	130
2017 Q2	$108K	Buy	3,525 +3,085	+701%	+$94.7K	0.02%	296
2017 Q1	$14K	Hold	440	–	–	﹤0.01%	493
2016 Q4	$14K	Sell	440 -2,861	-87%	-$87.6K	﹤0.01%	517
2016 Q3	$101K	Hold	3,301	–	–	0.03%	241
2016 Q2	$101K	Buy	+3,301	New	+$101K	0.03%	230

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

Perigon Wealth Management's FLRN Position: Q1 2026 in Review

Perigon Wealth Management opened a new position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2026: 10,755 shares worth $331K. The stake represents 0.01% of the portfolio and ranks #978 among its holdings. This is a return to the name: Perigon Wealth Management previously reported a position in FLRN as recently as Q2 2025.

Perigon Wealth Management first reported a position in FLRN in Q2 2016 and has held it in 21 quarters since. The position peaked at $399K in Q3 2017. 352 funds tracked by Wall St. Rank hold FLRN as of Q1 2026.

Perigon Wealth Management held 10,755 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $331K as of Q1 2026.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF was a new Perigon Wealth Management position in Q1 2026.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.01% of Perigon Wealth Management's portfolio in Q1 2026, its #978 holding.
Perigon Wealth Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2016 and has held it in 21 quarters since.
Perigon Wealth Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $399K in Q3 2017.
352 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.