Principal Securities’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Principal Securities’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	$1.17M	Sell	38,026 -1,338	-3%	-$41.2K	0.01%	735
2026 Q1	$1.21M	Sell	39,364 -2,473	-6%	-$76.1K	0.02%	659
2025 Q4	$1.29M	Sell	41,837 -1,426	-3%	-$43.9K	0.02%	626
2025 Q3	$1.34M	Sell	43,263 -658	-1%	-$20.3K	0.02%	575
2025 Q2	$1.35M	Buy	43,921 +4,916	+13%	+$151K	0.03%	523
2025 Q1	$1.2M	Hold	39,005	–	–	0.03%	490
2024 Q4	$1.2M	Buy	39,005 +5,600	+17%	+$172K	0.03%	486
2024 Q3	$1.03M	Sell	33,405 -441	-1%	-$13.6K	0.02%	518
2024 Q2	$1.04M	Buy	33,846 +9,861	+41%	+$304K	0.03%	472
2024 Q1	$739K	Buy	23,985 +4,014	+20%	+$123K	0.02%	533
2023 Q4	$611K	Buy	+19,971	New	+$611K	0.02%	537

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 22.96% 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

Principal Securities's FLRN Position: Q2 2026 in Review

Principal Securities reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 3.4% in Q2 2026, selling an estimated $41.2K and leaving 38,026 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #735.

Principal Securities first reported a position in FLRN in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.35M in Q2 2025. 362 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Principal Securities held 38,026 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $1.17M as of Q2 2026.
Principal Securities sold 1,338 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $41.2K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.01% of Principal Securities's portfolio in Q2 2026, its #735 holding.
Principal Securities first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2023 and has held it in 11 quarters since.
Principal Securities's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.35M in Q2 2025.
362 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.