RFG Advisory’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

RFG Advisory’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	$14M	Buy	454,959 +54,386	+14%	+$1.67M	0.22%	65
2026 Q1	$12.3M	Sell	400,573 -1,034	-0.3%	-$31.8K	0.23%	70
2025 Q4	$12.3M	Buy	401,607 +24,186	+6%	+$744K	0.23%	70
2025 Q3	$11.6M	Sell	377,421 -11,644	-3%	-$359K	0.24%	67
2025 Q2	$12M	Buy	389,065 +75,208	+24%	+$2.31M	0.28%	59
2025 Q1	$9.67M	Buy	313,857 +89,993	+40%	+$2.77M	0.26%	62
2024 Q4	$6.88M	Buy	223,864 +953	+0.4%	+$29.3K	0.19%	90
2024 Q3	$6.88M	Sell	222,911 -43,966	-16%	-$1.35M	0.21%	83
2024 Q2	$8.23M	Buy	266,877 +3,348	+1%	+$103K	0.27%	61
2024 Q1	$8.12M	Buy	263,529 +43,025	+20%	+$1.32M	0.28%	62
2023 Q4	$6.75M	Buy	220,504 +24,932	+13%	+$763K	0.26%	68
2023 Q3	$6.01M	Sell	195,572 -19,938	-9%	-$611K	0.27%	65
2023 Q2	$6.61M	Buy	215,510 +99,302	+85%	+$3.03M	0.29%	59
2023 Q1	$3.54M	Buy	116,208 +51,895	+81%	+$1.58M	0.17%	107
2022 Q4	$1.96M	Sell	64,313 -735,104	-92%	-$22.3M	0.1%	158
2022 Q3	$24.2M	Sell	799,417 -48,311	-6%	-$1.46M	1.38%	15
2022 Q2	$25.7M	Sell	847,728 -102,648	-11%	-$3.12M	1.49%	12
2022 Q1	$29M	Buy	950,376 +116,774	+14%	+$3.57M	1.85%	10
2021 Q4	$25.5M	Sell	833,602 -199,623	-19%	-$6.11M	1.75%	10
2021 Q3	$31.7M	Buy	1,033,225 +194,310	+23%	+$5.95M	2.6%	10
2021 Q2	$25.7M	Buy	838,915 +213,615	+34%	+$6.54M	2.29%	10
2021 Q1	$19.2M	Buy	625,300 +256,690	+70%	+$7.87M	2.09%	10
2020 Q4	$11.3M	Buy	368,610 +17,107	+5%	+$523K	1.48%	16
2020 Q3	$10.7M	Buy	351,503 +22,483	+7%	+$687K	1.51%	14
2020 Q2	$10M	Buy	329,020 +2,428	+0.7%	+$73.3K	1.56%	14
2020 Q1	$9.6M	Buy	326,592 +8,836	+3%	+$267K	1.8%	13
2019 Q4	$9.77M	Buy	317,756 +39,461	+14%	+$1.21M	1.66%	13
2019 Q3	$8.56M	Buy	278,295 +267,294	+2,430%	+$8.21M	1.7%	12
2019 Q2	$340K	Buy	11,001 +2,353	+27%	+$72.2K	0.08%	211
2019 Q1	$266K	Buy	8,648 +1,756	+25%	+$53.7K	0.07%	216
2018 Q4	$209K	Sell	6,892 -66,899	-91%	-$2.05M	0.05%	236
2018 Q3	$2.27M	Buy	+73,791	New	+$2.27M	0.6%	38
2018 Q2	–	Sell	-9,714	Closed	-$299K	–	221
2018 Q1	$299K	Buy	9,714 +2,358	+32%	+$72.5K	0.11%	140
2017 Q4	$226K	Sell	7,356 -29,597	-80%	-$909K	0.11%	167
2017 Q3	$1.14M	Sell	36,953 -453,222	-92%	-$13.9M	0.7%	26
2017 Q2	$15.1M	Buy	490,175 +42,274	+9%	+$1.3M	10.36%	2
2017 Q1	$13.8M	Buy	+447,901	New	+$13.7M	10.39%	2

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

RFG Advisory's FLRN Position: Q2 2026 in Review

RFG Advisory increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 14% in Q2 2026, buying an estimated $1.67M and bringing the position to 454,959 shares worth $14M. The position accounts for 0.22% of the portfolio, ranked #65.

RFG Advisory first reported a position in FLRN in Q1 2017 and has held it in 37 quarters since. The position peaked at $31.7M in Q3 2021. 362 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

RFG Advisory held 454,959 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $14M as of Q2 2026.
RFG Advisory bought 54,386 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $1.67M.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.22% of RFG Advisory's portfolio in Q2 2026, its #65 holding.
RFG Advisory first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2017 and has held it in 37 quarters since.
RFG Advisory's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $31.7M in Q3 2021.
362 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.