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PFG Advisors’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

PFG Advisors’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 		$2.72M Sell
88,222
-14,908
-14% -$459K 0.14% 182
2026
Q1 		$3.17M Buy
103,130
+9,386
+10% +$289K 0.15% 164
2025
Q4 		$2.88M Buy
93,744
+7,944
+9% +$244K 0.14% 172
2025
Q3 		$2.65M Buy
85,800
+10,924
+15% +$336K 0.11% 221
2025
Q2 		$2.31M Sell
74,876
-6,577
-8% -$202K 0.11% 185
2025
Q1 		$2.51M Buy
81,453
+30,261
+59% +$932K 0.14% 186
2024
Q4 		$1.57M Buy
51,192
+7,537
+17% +$232K 0.1% 228
2024
Q3 		$1.35M Buy
43,655
+2,921
+7% +$89.9K 0.08% 248
2024
Q2 		$1.26M Sell
40,734
-36,349
-47% -$1.12M 0.08% 251
2024
Q1 		$2.38M Buy
77,083
+23,613
+44% +$725K 0.17% 149
2023
Q4 		$1.64M Buy
53,470
+3,019
+6% +$92.4K 0.13% 188
2023
Q3 		$1.55M Buy
50,451
+8,278
+20% +$254K 0.14% 175
2023
Q2 		$1.29M Sell
42,173
-2,587
-6% -$79K 0.1% 239
2023
Q1 		$1.36M Buy
44,760
+243
+0.5% +$7.41K 0.11% 216
2022
Q4 		$1.35M Buy
44,517
+506
+1% +$15.3K 0.13% 198
2022
Q3 		$1.33M Buy
44,011
+8,255
+23% +$250K 0.15% 176
2022
Q2 		$1.08M Sell
35,756
-4,105
-10% -$125K 0.12% 164
2022
Q1 		$1.22M Sell
39,861
-6,143
-13% -$188K 0.12% 173
2021
Q4 		$1.41M Sell
46,004
-418
-0.9% -$12.8K 0.14% 200
2021
Q3 		$1.42M Buy
46,422
+7,106
+18% +$218K 0.16% 186
2021
Q2 		$1.21M Sell
39,316
-3,980
-9% -$122K 0.14% 197
2021
Q1 		$1.33M Sell
43,296
-6,557
-13% -$201K 0.17% 169
2020
Q4 		$1.52M Sell
49,853
-10,353
-17% -$317K 0.26% 111
2020
Q3 		$1.84M Sell
60,206
-448
-0.7% -$13.7K 0.35% 78
2020
Q2 		$1.85M Sell
60,654
-1,065
-2% -$32.1K 0.42% 74
2020
Q1 		$1.85M Sell
61,719
-644
-1% -$19.4K 0.5% 61
2019
Q4 		$1.92M Sell
62,363
-528
-0.8% -$16.2K 0.47% 58
2019
Q3 		$1.93M Buy
62,891
+1,533
+2% +$47.1K 0.53% 48
2019
Q2 		$1.89M Buy
61,358
+3,403
+6% +$104K 0.51% 48
2019
Q1 		$1.78M Sell
57,955
-1,807
-3% -$55.3K 0.54% 43
2018
Q4 		$1.83M Buy
59,762
+9,306
+18% +$285K 0.57% 42
2018
Q3 		$1.55M Buy
50,456
+16,488
+49% +$507K 1.2% 22
2018
Q2 		$1.04M Buy
33,968
+10,963
+48% +$337K 0.92% 31
2018
Q1 		$707K Buy
23,005
+2,430
+12% +$74.7K 0.67% 46
2017
Q4 		$631K Buy
+20,575
New +$632K 0.66% 45

Other funds holding FLRN

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
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
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

PFG Advisors's FLRN Position: Q2 2026 in Review

PFG Advisors reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 14% in Q2 2026, selling an estimated $459K and leaving 88,222 shares worth $2.72M. The position accounts for 0.14% of the portfolio, ranked #182.

PFG Advisors first reported a position in FLRN in Q4 2017 and has held it in 35 quarters since. The position peaked at $3.17M in Q1 2026. 361 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

  • PFG Advisors held 88,222 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $2.72M as of Q2 2026.
  • PFG Advisors sold 14,908 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $459K.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.14% of PFG Advisors's portfolio in Q2 2026, its #182 holding.
  • PFG Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2017 and has held it in 35 quarters since.
  • PFG Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $3.17M in Q1 2026.
  • 361 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.