PCS
FLRN icon

Personal CFO Solutions’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Personal CFO Solutions’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
2020
Q2 		– Sell
-37,285
Closed -$1.1M – 327
2020
Q1 		$1.1M Sell
37,285
-57,220
-61% -$1.73M 0.39% 55
2019
Q4 		$2.9M Buy
94,505
+69,747
+282% +$2.14M 0.83% 23
2019
Q3 		$762K Buy
+24,758
New +$760K 0.3% 79

Other funds holding FLRN

APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Personal CFO Solutions's FLRN Position: Q2 2020 in Review

Personal CFO Solutions sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2020, closing a stake of 37,285 shares — an estimated $1.1M sold.

Personal CFO Solutions first reported a position in FLRN in Q3 2019 and held it in 3 quarters. The position peaked at $2.9M in Q4 2019. 265 funds tracked by Wall St. Rank hold FLRN as of Q2 2020.

  • Personal CFO Solutions reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q2 2020 after selling out during the quarter.
  • Personal CFO Solutions sold 37,285 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2020, an estimated $1.1M.
  • Personal CFO Solutions first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2019 and held it in 3 quarters.
  • Personal CFO Solutions's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $2.9M in Q4 2019.
  • 265 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2020.

Based on Personal CFO Solutions's 13F filing for Q2 2020, filed 3 Aug 2020.