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Private Trust Company’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Private Trust Company’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 		$158K Hold
5,115
– – 0.01% 909
2026
Q1 		$157K Sell
5,115
-829
-14% -$25.5K 0.01% 864
2025
Q4 		$183K Buy
5,944
+56
+1% +$1.72K 0.02% 794
2025
Q3 		$182K Sell
5,888
-265
-4% -$8.16K 0.02% 778
2025
Q2 		$190K Sell
6,153
-5,123
-45% -$157K 0.02% 740
2025
Q1 		$348K Sell
11,276
-375
-3% -$11.6K 0.04% 514
2024
Q4 		$358K Sell
11,651
-1,966
-14% -$60.5K 0.04% 495
2024
Q3 		$420K Buy
13,617
+3,401
+33% +$105K 0.04% 447
2024
Q2 		$315K Buy
10,216
+1,032
+11% +$31.8K 0.03% 506
2024
Q1 		$283K Buy
9,184
+848
+10% +$26.1K 0.03% 527
2023
Q4 		$255K Sell
8,336
-520
-6% -$15.9K 0.03% 529
2023
Q3 		$272K Buy
8,856
+67
+0.8% +$2.05K 0.04% 480
2023
Q2 		$270K Buy
8,789
+186
+2% +$5.68K 0.03% 474
2023
Q1 		$262K Buy
8,603
+4,021
+88% +$123K 0.04% 459
2022
Q4 		$139K Buy
4,582
+46
+1% +$1.39K 0.02% 627
2022
Q3 		$137K Buy
4,536
+3,210
+242% +$97.3K 0.02% 573
2022
Q2 		$40K Buy
+1,326
New +$40.3K 0.01% 1002

Other funds holding FLRN

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
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
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

Private Trust Company's FLRN Position: Q2 2026 in Review

Private Trust Company held its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) position steady in Q2 2026 at 5,115 shares worth $158K. The position accounts for 0.01% of the portfolio, ranked #909.

Private Trust Company first reported a position in FLRN in Q2 2022 and has held it in 17 quarters since. The position peaked at $420K in Q3 2024. 362 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

  • Private Trust Company held 5,115 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $158K as of Q2 2026.
  • Private Trust Company left its State Street SPDR Bloomberg Investment Grade Floating Rate ETF share count unchanged in Q2 2026.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #909 holding.
  • Private Trust Company first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $420K in Q3 2024.
  • 362 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.