RFO
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RiverGlades Family Offices’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

RiverGlades Family Offices’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 		$6.6M Buy
+214,568
New +$6.6M 3.88% 6
2025
Q3 		$6.41M Buy
207,810
+11,708
+6% +$361K 3.92% 6
2025
Q2 		$6.05M Buy
196,102
+14,917
+8% +$458K 3.97% 5
2025
Q1 		$5.58M Buy
181,185
+15,354
+9% +$473K 4.02% 5
2024
Q4 		$5.1M Buy
165,831
+14,478
+10% +$445K 3.64% 6
2024
Q3 		$4.67M Buy
151,353
+10,830
+8% +$333K 3.34% 7
2024
Q2 		$4.34M Buy
140,523
+17,916
+15% +$551K 3.37% 7
2024
Q1 		$3.77M Buy
122,607
+19,192
+19% +$590K 3% 9
2023
Q4 		$3.17M Buy
103,415
+20,594
+25% +$630K 2.57% 9
2023
Q3 		$2.54M Buy
82,821
+17,506
+27% +$536K 2.24% 10
2023
Q2 		$2M Buy
65,315
+1,185
+2% +$36.2K 1.79% 14
2023
Q1 		$1.95M Buy
64,130
+15
+0% +$457 1.79% 15
2022
Q4 		$1.95M Buy
+64,115
New +$1.94M 1.79% 16
2022
Q2 		$1.82M Buy
60,325
+2,400
+4% +$72.9K 1.68% 16
2022
Q1 		$1.77M Buy
57,925
+1,500
+3% +$45.8K 1.33% 18
2021
Q4 		$1.73M Buy
56,425
+800
+1% +$24.5K 1.25% 21
2021
Q3 		$1.71M Sell
55,625
-330
-0.6% -$10.1K 1.33% 19
2021
Q2 		$1.72M Buy
55,955
+1,025
+2% +$31.4K 1.33% 18
2021
Q1 		$1.68M Buy
54,930
+985
+2% +$30.2K 1.37% 18
2020
Q4 		$1.65M Sell
53,945
-1,225
-2% -$37.5K 1.4% 18
2020
Q3 		$1.69M Buy
55,170
+835
+2% +$25.5K 1.61% 16
2020
Q2 		$1.66M Sell
54,335
-1,005
-2% -$30.3K 1.69% 16
2020
Q1 		$1.63M Sell
55,340
-570
-1% -$17.2K 1.73% 16
2019
Q4 		$1.72M Buy
55,910
+595
+1% +$18.3K 1.48% 20
2019
Q3 		$1.7M Sell
55,315
-480
-0.9% -$14.7K 1.52% 19
2019
Q2 		$1.72M Sell
55,795
-8,600
-13% -$264K 1.53% 20
2019
Q1 		$1.98M Buy
+64,395
New +$1.97M 1.79% 19
2018
Q4 		– Sell
-66,565
Closed -$2.05M – 56
2018
Q3 		$2.05M Buy
66,565
+3,645
+6% +$112K 1.74% 18
2018
Q2 		$1.94M Buy
+62,920
New +$1.93M 1.68% 18

Other funds holding FLRN

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
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
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

RiverGlades Family Offices's FLRN Position: Q1 2026 in Review

RiverGlades Family Offices opened a new position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2026: 214,568 shares worth $6.6M. The stake represents 3.88% of the portfolio and ranks #6 among its holdings. This is a return to the name: RiverGlades Family Offices previously reported a position in FLRN as recently as Q3 2025.

RiverGlades Family Offices first reported a position in FLRN in Q2 2018 and has held it in 29 quarters since. 352 funds tracked by Wall St. Rank hold FLRN as of Q1 2026.

  • RiverGlades Family Offices held 214,568 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $6.6M as of Q1 2026.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF was a new RiverGlades Family Offices position in Q1 2026.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 3.88% of RiverGlades Family Offices's portfolio in Q1 2026, its #6 holding.
  • RiverGlades Family Offices first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2018 and has held it in 29 quarters since.
  • 352 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2026.

Based on RiverGlades Family Offices's 13F filing for Q1 2026, filed 14 May 2026.