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

PFG Investments’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	$238K	Buy	7,731 +104	+1%	+$3.2K	0.01%	974
2025 Q4	$234K	Buy	7,627 +156	+2%	+$4.8K	0.01%	940
2025 Q3	$231K	Buy	7,471 +571	+8%	+$17.6K	0.01%	904
2025 Q2	$213K	Buy	+6,900	New	+$212K	0.01%	888
2024 Q3	–	Sell	-13,629	Closed	-$420K	–	1035
2024 Q2	$420K	Sell	13,629 -8,359	-38%	-$257K	0.03%	517
2024 Q1	$678K	Buy	21,988 +9,285	+73%	+$285K	0.04%	433
2023 Q4	$389K	Sell	12,703 -1,180	-8%	-$36.1K	0.07%	296
2023 Q3	$426K	Buy	13,883 +818	+6%	+$25.1K	0.08%	259
2023 Q2	$401K	Sell	13,065 -331	-2%	-$10.1K	0.07%	306
2023 Q1	$408K	Buy	+13,396	New	+$408K	0.08%	272

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

PFG Investments's FLRN Position: Q1 2026 in Review

PFG Investments increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 1.4% in Q1 2026, buying an estimated $3.2K and bringing the position to 7,731 shares worth $238K. The position accounts for 0.01% of the portfolio, ranked #974.

PFG Investments first reported a position in FLRN in Q1 2023 and has held it in 10 quarters since. The position peaked at $678K in Q1 2024. 352 funds tracked by Wall St. Rank hold FLRN as of Q1 2026.

PFG Investments held 7,731 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $238K as of Q1 2026.
PFG Investments bought 104 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2026, an estimated $3.2K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.01% of PFG Investments's portfolio in Q1 2026, its #974 holding.
PFG Investments first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2023 and has held it in 10 quarters since.
PFG Investments's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $678K in Q1 2024.
352 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2026.

Based on PFG Investments's 13F filing for Q1 2026, filed 27 Apr 2026.