Revisor Wealth Management’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Revisor Wealth Management’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	-8,022	Closed	-$247K	–	335
2025 Q3	$247K	Sell	8,022 -657	-8%	-$20.2K	0.09%	235
2025 Q2	$267K	Sell	8,679 -371	-4%	-$11.4K	0.1%	229
2025 Q1	$279K	Buy	+9,050	New	+$279K	0.12%	182
2024 Q3	–	Sell	-31,078	Closed	-$959K	–	178
2024 Q2	$959K	Sell	31,078 -24,525	-44%	-$755K	0.67%	28
2024 Q1	$1.71M	Buy	55,603 +36,875	+197%	+$1.13M	0.77%	25
2023 Q4	$573K	Sell	18,728 -13,483	-42%	-$413K	0.66%	31
2023 Q3	$990K	Buy	32,211 +9,429	+41%	+$289K	0.84%	24
2023 Q2	$699K	Sell	22,782 -13,130	-37%	-$401K	0.63%	39
2023 Q1	$1.09M	Buy	+35,912	New	+$1.09M	1%	23

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

Revisor Wealth Management's FLRN Position: Q4 2025 in Review

Revisor Wealth Management sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q4 2025, closing a stake of 8,022 shares — an estimated $247K sold.

Revisor Wealth Management first reported a position in FLRN in Q1 2023 and held it in 9 quarters. The position peaked at $1.71M in Q1 2024. 346 funds tracked by Wall St. Rank hold FLRN as of Q4 2025.

Revisor Wealth Management reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q4 2025 after selling out during the quarter.
Revisor Wealth Management sold 8,022 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2025, an estimated $247K.
Revisor Wealth Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2023 and held it in 9 quarters.
Revisor Wealth Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.71M in Q1 2024.
346 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2025.

Based on Revisor Wealth Management's 13F filing for Q4 2025, filed 27 Jan 2026.