Prestige Wealth Management Group’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Prestige Wealth Management Group’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	$4K	Hold	130	–	–	﹤0.01%	604
2025 Q4	$4K	Hold	130	–	–	﹤0.01%	630
2025 Q3	$4.01K	Hold	130	–	–	﹤0.01%	613
2025 Q2	$4.01K	Hold	130	–	–	﹤0.01%	611
2025 Q1	$4.01K	Hold	130	–	–	﹤0.01%	608
2024 Q4	$4K	Hold	130	–	–	﹤0.01%	651
2024 Q3	$4.01K	Sell	130 -4,665	-97%	-$143K	﹤0.01%	647
2024 Q2	$148K	Hold	4,795	–	–	0.03%	153
2024 Q1	$148K	Sell	4,795 -2,300	-32%	-$70.7K	0.03%	171
2023 Q4	$217K	Hold	7,095	–	–	0.05%	136
2023 Q3	$218K	Hold	7,095	–	–	0.05%	133
2023 Q2	$218K	Hold	7,095	–	–	0.05%	143
2023 Q1	$216K	Hold	7,095	–	–	0.05%	144
2022 Q4	$216K	Hold	7,095	–	–	0.06%	132
2022 Q3	$215K	Hold	7,095	–	–	0.06%	130
2022 Q2	$214K	Hold	7,095	–	–	0.06%	130
2022 Q1	$216K	Hold	7,095	–	–	0.05%	134
2021 Q4	$217K	Hold	7,095	–	–	0.05%	134
2021 Q3	$218K	Hold	7,095	–	–	0.06%	129
2021 Q2	$217K	Hold	7,095	–	–	0.06%	124
2021 Q1	$217K	Hold	7,095	–	–	0.06%	116
2020 Q4	$217K	Hold	7,095	–	–	0.06%	117
2020 Q3	$217K	Sell	7,095 -22	-0.3%	-$672	0.07%	112
2020 Q2	$217K	Hold	7,117	–	–	0.08%	91
2020 Q1	$209K	Sell	7,117 -19	-0.3%	-$574	0.09%	78
2019 Q4	$219K	Sell	7,136 -34	-0.5%	-$1.04K	0.12%	109
2019 Q3	$221K	Sell	7,170 -260	-3%	-$7.98K	0.13%	105
2019 Q2	$228K	Sell	7,430 -291,689	-98%	-$8.95M	0.14%	103
2019 Q1	$9.18M	Sell	299,119 -7,918	-3%	-$242K	5.64%	3
2018 Q4	$9.32M	Buy	+307,037	New	+$9.4M	6.87%	1

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

Prestige Wealth Management Group's FLRN Position: Q1 2026 in Review

Prestige Wealth Management Group held its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) position steady in Q1 2026 at 130 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #604.

Prestige Wealth Management Group first reported a position in FLRN in Q4 2018 and has held it in 30 quarters since. The position peaked at $9.32M in Q4 2018. 352 funds tracked by Wall St. Rank hold FLRN as of Q1 2026.

Prestige Wealth Management Group held 130 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $4K as of Q1 2026.
Prestige Wealth Management Group left its State Street SPDR Bloomberg Investment Grade Floating Rate ETF share count unchanged in Q1 2026.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up ﹤0.01% of Prestige Wealth Management Group's portfolio in Q1 2026, its #604 holding.
Prestige Wealth Management Group first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018 and has held it in 30 quarters since.
Prestige Wealth Management Group's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $9.32M in Q4 2018.
352 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2026.

Based on Prestige Wealth Management Group's 13F filing for Q1 2026, filed 13 May 2026.