Range Financial Group’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Range Financial Group’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	-33,337	Closed	-$1.03M	–	207
2025 Q3	$1.03M	Sell	33,337 -827	-2%	-$25.5K	0.37%	84
2025 Q2	$1.05M	Sell	34,164 -3,637	-10%	-$112K	0.41%	77
2025 Q1	$1.17M	Sell	37,801 -4,040	-10%	-$124K	0.52%	68
2024 Q4	$1.29M	Sell	41,841 -5,366	-11%	-$165K	0.59%	55
2024 Q3	$1.46M	Sell	47,207 -1,258	-3%	-$38.7K	2%	10
2024 Q2	$1.5M	Sell	48,465 -5,622	-10%	-$173K	0.76%	40
2024 Q1	$1.67M	Sell	54,087 -5,369	-9%	-$165K	0.87%	31
2023 Q4	$1.82M	Buy	59,456 +3,090	+5%	+$94.6K	1.09%	20
2023 Q3	$1.73M	Buy	56,366 +2,633	+5%	+$80.7K	1.15%	16
2023 Q2	$1.65M	Buy	53,733 +28,042	+109%	+$856K	1.05%	21
2023 Q1	$782K	Sell	25,691 -215	-0.8%	-$6.55K	0.51%	75
2022 Q4	$787K	Sell	25,906 -2,174	-8%	-$65.9K	0.54%	70
2022 Q3	$851K	Buy	28,080 +23	+0.1%	+$697	0.66%	66
2022 Q2	$845K	Buy	+28,057	New	+$853K	0.61%	69

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

Range Financial Group's FLRN Position: Q4 2025 in Review

Range Financial Group sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q4 2025, closing a stake of 33,337 shares — an estimated $1.03M sold.

Range Financial Group first reported a position in FLRN in Q2 2022 and held it in 14 quarters. The position peaked at $1.82M in Q4 2023. 346 funds tracked by Wall St. Rank hold FLRN as of Q4 2025.

Range Financial Group reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q4 2025 after selling out during the quarter.
Range Financial Group sold 33,337 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2025, an estimated $1.03M.
Range Financial Group first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2022 and held it in 14 quarters.
Range Financial Group's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.82M in Q4 2023.
346 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2025.

Based on Range Financial Group's 13F filing for Q4 2025, filed 15 Jan 2026.