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

Providence First Trust’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 		$16.3M Buy
527,836
+34,035
+7% +$1.05M 4.55% 2
2026
Q1 		$15.2M Sell
493,801
-9,335
-2% -$287K 5.34% 3
2025
Q4 		$15.5M Sell
503,136
-2,296
-0.5% -$70.7K 5.35% 3
2025
Q3 		$15.6M Buy
505,432
+8,525
+2% +$263K 5.41% 1
2025
Q2 		$15.3M Sell
496,907
-5,840
-1% -$179K 5.41% 1
2025
Q1 		$15.5M Sell
502,747
-12,571
-2% -$387K 6.28% 1
2024
Q4 		$15.8M Buy
515,318
+117,030
+29% +$3.6M 5.96% 1
2024
Q3 		$12.3M Buy
398,288
+11,766
+3% +$362K 5.22% 2
2024
Q2 		$11.9M Buy
386,522
+11,200
+3% +$345K 5.37% 2
2024
Q1 		$11.6M Sell
375,322
-36,560
-9% -$1.12M 5.02% 2
2023
Q4 		$12.6M Buy
411,882
+67,204
+19% +$2.06M 6.19% 1
2023
Q3 		$10.6M Buy
344,678
+40,730
+13% +$1.25M 5.91% 1
2023
Q2 		$9.33M Buy
303,948
+84,351
+38% +$2.58M 5.13% 2
2023
Q1 		$6.68M Buy
219,597
+24,582
+13% +$749K 3.85% 5
2022
Q4 		$5.93M Hold
195,015
– – 3.48% 6
2022
Q3 		$5.91M Sell
195,015
-15,963
-8% -$484K 3.6% 6
2022
Q2 		$6.35M Sell
210,978
-2,000
-0.9% -$60.8K 3.57% 6
2022
Q1 		$6.49M Hold
212,978
– – 3.11% 7
2021
Q4 		$6.51M Buy
212,978
+14,882
+8% +$456K 2.94% 7
2021
Q3 		$6.07M Sell
198,096
-16,807
-8% -$515K 2.87% 7
2021
Q2 		$6.59M Buy
214,903
+1,728
+0.8% +$52.9K 3.1% 7
2021
Q1 		$6.53M Sell
213,175
-14,252
-6% -$437K 3.21% 5
2020
Q4 		$6.96M Buy
227,427
+78,730
+53% +$2.41M 3.51% 5
2020
Q3 		$4.55M Sell
148,697
-122,657
-45% -$3.75M 4.45% 5
2020
Q2 		$8.27M Buy
271,354
+51,135
+23% +$1.54M 6.58% 2
2020
Q1 		$6.47M Hold
220,219
– – 6.21% 2
2019
Q4 		$6.77M Sell
220,219
-1,623
-0.7% -$49.9K 3.94% 4
2019
Q3 		$6.82M Buy
221,842
+67,017
+43% +$2.06M 4.33% 2
2019
Q2 		$4.76M Buy
154,825
+48,184
+45% +$1.48M 3.47% 3
2019
Q1 		$3.27M Hold
106,641
– – 2.55% 9
2018
Q4 		$3.24M Buy
106,641
+4,479
+4% +$137K 2.56% 6
2018
Q3 		$3.15M Buy
+102,162
New +$3.14M 2.41% 10

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

Providence First Trust's FLRN Position: Q2 2026 in Review

Providence First Trust increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 6.9% in Q2 2026, buying an estimated $1.05M and bringing the position to 527,836 shares worth $16.3M. The position accounts for 4.55% of the portfolio, ranked #2.

Providence First Trust first reported a position in FLRN in Q3 2018 and has held it in 32 quarters since. 361 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

  • Providence First Trust held 527,836 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $16.3M as of Q2 2026.
  • Providence First Trust bought 34,035 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $1.05M.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 4.55% of Providence First Trust's portfolio in Q2 2026, its #2 holding.
  • Providence First Trust first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018 and has held it in 32 quarters since.
  • 361 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.