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

Prevail Innovative Wealth 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
2025 Q4	–	Sell	-51,706	Closed	-$1.6M	–	205
2025 Q3	$1.6M	Buy	51,706 +17,553	+51%	+$541K	0.31%	118
2025 Q2	$1.05M	Buy	34,153 +5,044	+17%	+$155K	0.24%	125
2025 Q1	$897K	Buy	29,109 +5,147	+21%	+$159K	0.24%	112
2024 Q4	$736K	Sell	23,962 -62,052	-72%	-$1.91M	0.21%	106
2024 Q3	$2.65M	Buy	86,014 +12,966	+18%	+$399K	0.81%	52
2024 Q2	$2.25M	Buy	73,048 +12,399	+20%	+$382K	0.8%	59
2024 Q1	$1.87M	Sell	60,649 -34,580	-36%	-$1.06M	0.7%	63
2023 Q4	$2.91M	Sell	95,229 -7,460	-7%	-$228K	1.39%	18
2023 Q3	$3.15M	Buy	+102,689	New	+$3.15M	1.64%	16

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

Prevail Innovative Wealth Advisors's FLRN Position: Q4 2025 in Review

Prevail Innovative Wealth Advisors sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q4 2025, closing a stake of 51,706 shares — an estimated $1.6M sold.

Prevail Innovative Wealth Advisors first reported a position in FLRN in Q3 2023 and held it in 9 quarters. The position peaked at $3.15M in Q3 2023. 346 funds tracked by Wall St. Rank hold FLRN as of Q4 2025.

Prevail Innovative Wealth Advisors reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q4 2025 after selling out during the quarter.
Prevail Innovative Wealth Advisors sold 51,706 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2025, an estimated $1.6M.
Prevail Innovative Wealth Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2023 and held it in 9 quarters.
Prevail Innovative Wealth Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $3.15M in Q3 2023.
346 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2025.

Based on Prevail Innovative Wealth Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.