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Ridgewood Investments’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Ridgewood Investments’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 		$4.28M Buy
138,864
+12,614
+10% +$388K 1.6% 7
2026
Q1 		$3.89M Buy
+126,250
New +$3.89M 1.59% 7
2025
Q3 		$2.92M Buy
94,637
+26,408
+39% +$813K 1.23% 14
2025
Q2 		$2.1M Buy
68,229
+12,701
+23% +$390K 0.91% 20
2025
Q1 		$1.71M Buy
55,528
+15,384
+38% +$474K 0.8% 22
2024
Q4 		$1.23M Buy
40,144
+12,200
+44% +$375K 0.59% 41
2024
Q3 		$862K Buy
27,944
+257
+0.9% +$7.91K 0.43% 69
2024
Q2 		$854K Sell
27,687
-80
-0.3% -$2.46K 0.43% 70
2024
Q1 		$856K Buy
27,767
+2,260
+9% +$69.4K 0.45% 69
2023
Q4 		$780K Buy
25,507
+1,401
+6% +$42.9K 0.46% 74
2023
Q3 		$741K Hold
24,106
– – 0.49% 68
2023
Q2 		$740K Buy
24,106
+2,386
+11% +$72.8K 0.42% 69
2023
Q1 		$661K Buy
21,720
+2,141
+11% +$65.3K 0.4% 68
2022
Q4 		$595K Buy
19,579
+1,184
+6% +$35.9K 0.42% 84
2022
Q3 		$557K Buy
18,395
+199
+1% +$6.03K 0.46% 73
2022
Q2 		$548K Sell
18,196
-1,467
-7% -$44.6K 0.43% 79
2022
Q1 		$600K Buy
19,663
+990
+5% +$30.2K 0.39% 88
2021
Q4 		$571K Buy
18,673
+1,573
+9% +$48.2K 0.36% 94
2021
Q3 		$524K Buy
17,100
+2,055
+14% +$63K 0.36% 95
2021
Q2 		$461K Sell
15,045
-2,549
-14% -$78.1K 0.3% 115
2021
Q1 		$539K Buy
17,594
+9,836
+127% +$301K 0.33% 100
2020
Q4 		$237K Hold
7,758
– – 0.19% 142
2020
Q3 		$237K Buy
+7,758
New +$237K 0.19% 143

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

Ridgewood Investments's FLRN Position: Q2 2026 in Review

Ridgewood Investments increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 10% in Q2 2026, buying an estimated $388K and bringing the position to 138,864 shares worth $4.28M. The position accounts for 1.6% of the portfolio, ranked #7.

Ridgewood Investments first reported a position in FLRN in Q3 2020 and has held it in 23 quarters since. 362 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

  • Ridgewood Investments held 138,864 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $4.28M as of Q2 2026.
  • Ridgewood Investments bought 12,614 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $388K.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 1.6% of Ridgewood Investments's portfolio in Q2 2026, its #7 holding.
  • Ridgewood Investments first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2020 and has held it in 23 quarters since.
  • 362 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Ridgewood Investments's 13F filing for Q2 2026, filed 3 Aug 2026.