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 Q2	$389K	Buy	12,606 +1,851	+17%	+$57K	0.01%	998
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 $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

Perigon Wealth Management's FLRN Position: Q2 2026 in Review

Perigon Wealth Management increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 17% in Q2 2026, buying an estimated $57K and bringing the position to 12,606 shares worth $389K. The position accounts for 0.01% of the portfolio, ranked #998.

Perigon Wealth Management first reported a position in FLRN in Q2 2016 and has held it in 22 quarters since. The position peaked at $399K in Q3 2017. 361 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Perigon Wealth Management held 12,606 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $389K as of Q2 2026.
Perigon Wealth Management bought 1,851 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $57K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #998 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 22 quarters since.
Perigon Wealth Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $399K in Q3 2017.
361 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.