Richard W. Paul & Associates’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Richard W. Paul & Associates’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 Q1	$923	Hold	30	–	–	﹤0.01%	285
2025 Q4	$922	Hold	30	–	–	﹤0.01%	280
2025 Q3	$926	Hold	30	–	–	﹤0.01%	308
2025 Q2	$925	Hold	30	–	–	﹤0.01%	322
2025 Q1	$925	Hold	30	–	–	﹤0.01%	321
2024 Q4	$922	Sell	30 -14	-32%	-$431	﹤0.01%	468
2024 Q3	$1.36K	Hold	44	–	–	﹤0.01%	441
2024 Q2	$1.36K	Hold	44	–	–	﹤0.01%	443
2024 Q1	$1.36K	Hold	44	–	–	﹤0.01%	454
2023 Q4	$1.35K	Hold	44	–	–	﹤0.01%	438
2023 Q3	$1.35K	Sell	44 -129,483	-100%	-$3.97M	﹤0.01%	430
2023 Q2	$3.98M	Sell	129,527 -10,453	-7%	-$319K	1.73%	12
2023 Q1	$4.26M	Sell	139,980 -69,602	-33%	-$2.12M	1.96%	9
2022 Q4	$6.37M	Buy	+209,582	New	+$6.35M	3.21%	4

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

Richard W. Paul & Associates's FLRN Position: Q1 2026 in Review

Richard W. Paul & Associates held its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) position steady in Q1 2026 at 30 shares worth $923. The position accounts for ﹤0.01% of the portfolio, ranked #285.

Richard W. Paul & Associates first reported a position in FLRN in Q4 2022 and has held it in 14 quarters since. The position peaked at $6.37M in Q4 2022. 352 funds tracked by Wall St. Rank hold FLRN as of Q1 2026.

Richard W. Paul & Associates held 30 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $923 as of Q1 2026.
Richard W. Paul & Associates left its State Street SPDR Bloomberg Investment Grade Floating Rate ETF share count unchanged in Q1 2026.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up ﹤0.01% of Richard W. Paul & Associates's portfolio in Q1 2026, its #285 holding.
Richard W. Paul & Associates first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2022 and has held it in 14 quarters since.
Richard W. Paul & Associates's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $6.37M in Q4 2022.
352 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2026.

Based on Richard W. Paul & Associates's 13F filing for Q1 2026, filed 13 May 2026.