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 Q2	–	Sell	-7,731	Closed	-$238K	–	1311
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 $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 22.9% 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

PFG Investments's FLRN Position: Q2 2026 in Review

PFG Investments sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2026, closing a stake of 7,731 shares — an estimated $238K sold.

PFG Investments first reported a position in FLRN in Q1 2023 and held it in 10 quarters. The position peaked at $678K in Q1 2024. 363 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

PFG Investments reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q2 2026 after selling out during the quarter.
PFG Investments sold 7,731 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $238K.
PFG Investments first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2023 and held it in 10 quarters.
PFG Investments's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $678K in Q1 2024.
363 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.