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

Prime Capital Investment 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	$13.5M	Sell	437,018 -12,384	-3%	-$381K	0.13%	127
2026 Q1	$13.8M	Buy	449,402 +12,598	+3%	+$388K	0.16%	118
2025 Q4	$13.4M	Buy	436,804 +10,575	+2%	+$325K	0.16%	104
2025 Q3	$13.2M	Buy	426,229 +16,486	+4%	+$508K	0.17%	104
2025 Q2	$12.6M	Sell	409,743 -1,400	-0.3%	-$43K	0.17%	100
2025 Q1	$12.7M	Buy	411,143 +105,921	+35%	+$3.26M	0.15%	122
2024 Q4	$9.38M	Buy	305,222 +24,044	+9%	+$740K	0.14%	120
2024 Q3	$8.67M	Sell	281,178 -6,771	-2%	-$208K	0.12%	128
2024 Q2	$8.88M	Sell	287,949 -6,304	-2%	-$194K	0.13%	125
2024 Q1	$9.07M	Sell	294,253 -1,470	-0.5%	-$45.2K	0.13%	135
2023 Q4	$9.05M	Sell	295,723 -3,520	-1%	-$108K	0.14%	134
2023 Q3	$9.19M	Sell	299,243 -56,501	-16%	-$1.73M	0.19%	103
2023 Q2	$10.9M	Buy	+355,744	New	+$10.9M	0.22%	95
2021 Q3	–	Sell	-8,029	Closed	-$246K	–	325
2021 Q2	$246K	Buy	+8,029	New	+$246K	0.01%	331

Other funds holding FLRN

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

SIM

Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Prime Capital Investment Advisors's FLRN Position: Q2 2026 in Review

Prime Capital Investment Advisors reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 2.8% in Q2 2026, selling an estimated $381K and leaving 437,018 shares worth $13.5M. The position accounts for 0.13% of the portfolio, ranked #127.

Prime Capital Investment Advisors first reported a position in FLRN in Q2 2021 and has held it in 14 quarters since. The position peaked at $13.8M in Q1 2026. 312 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Prime Capital Investment Advisors held 437,018 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $13.5M as of Q2 2026.
Prime Capital Investment Advisors sold 12,384 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $381K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.13% of Prime Capital Investment Advisors's portfolio in Q2 2026, its #127 holding.
Prime Capital Investment Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2021 and has held it in 14 quarters since.
Prime Capital Investment Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $13.8M in Q1 2026.
312 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.