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

RiverFront Investment 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
2021
Q3 		– Sell
-10,206
Closed -$313K – 102
2021
Q2 		$313K Buy
10,206
+195
+2% +$5.97K 0.01% 84
2021
Q1 		$307K Buy
10,011
+1,140
+13% +$34.9K 0.01% 74
2020
Q4 		$271K Buy
+8,871
New +$271K 0.01% 73
2020
Q1 		– Sell
-14,046
Closed -$432K – 58
2019
Q4 		$432K Sell
14,046
-363,007
-96% -$11.2M 0.01% 60
2019
Q3 		$11.6M Sell
377,053
-8,361
-2% -$257K 0.29% 45
2019
Q2 		$11.8M Sell
385,414
-12,182
-3% -$374K 0.3% 46
2019
Q1 		$12.2M Sell
397,596
-2,364,749
-86% -$72.3M 0.3% 48
2018
Q4 		$83.9M Sell
2,762,345
-173,065
-6% -$5.3M 2.28% 14
2018
Q3 		$90.4M Sell
2,935,410
-28,964
-1% -$891K 2.14% 16
2018
Q2 		$91.2M Buy
2,964,374
+16,800
+0.6% +$517K 2.24% 14
2018
Q1 		$90.6M Buy
2,947,574
+403,026
+16% +$12.4M 2.12% 16
2017
Q4 		$78M Buy
+2,544,548
New +$78.2M 1.86% 18

Other funds holding FLRN

APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

RiverFront Investment Group's FLRN Position: Q3 2021 in Review

RiverFront Investment Group sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q3 2021, closing a stake of 10,206 shares — an estimated $313K sold.

RiverFront Investment Group first reported a position in FLRN in Q4 2017 and held it in 12 quarters. The position peaked at $91.2M in Q2 2018. 281 funds tracked by Wall St. Rank hold FLRN as of Q3 2021.

  • RiverFront Investment Group reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q3 2021 after selling out during the quarter.
  • RiverFront Investment Group sold 10,206 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2021, an estimated $313K.
  • RiverFront Investment Group first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2017 and held it in 12 quarters.
  • RiverFront Investment Group's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $91.2M in Q2 2018.
  • 281 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2021.

Based on RiverFront Investment Group's 13F filing for Q3 2021, filed 2 Nov 2021.