Rockefeller Capital Management’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Rockefeller Capital Management’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	$358K	Sell	11,605 -16,375	-59%	-$504K	﹤0.01%	2264
2026 Q1	$861K	Buy	27,980 +7,277	+35%	+$224K	﹤0.01%	1680
2025 Q4	$636K	Sell	20,703 -1,900	-8%	-$58.5K	﹤0.01%	1771
2025 Q3	$698K	Sell	22,603 -4,290	-16%	-$132K	﹤0.01%	1610
2025 Q2	$829K	Sell	26,893 -6,005	-18%	-$184K	﹤0.01%	1394
2025 Q1	$1.01M	Sell	32,898 -3,007	-8%	-$92.6K	﹤0.01%	1255
2024 Q4	$1.1M	Sell	35,905 -3,875	-10%	-$119K	﹤0.01%	1217
2024 Q3	$1.23M	Buy	39,780 +4,323	+12%	+$133K	﹤0.01%	1155
2024 Q2	$1.09M	Buy	35,457 +25,051	+241%	+$771K	﹤0.01%	1181
2024 Q1	$321K	Buy	+10,406	New	+$320K	﹤0.01%	1575
2023 Q1	–	Sell	-1,611	Closed	-$48K	–	2644
2022 Q4	$48K	Buy	1,611 +4	+0.2%	+$121	﹤0.01%	2406
2022 Q3	$48K	Hold	1,607	–	–	﹤0.01%	2365
2022 Q2	$48K	Hold	1,607	–	–	﹤0.01%	2310
2022 Q1	$49K	Sell	1,607 -974	-38%	-$29.8K	﹤0.01%	2309
2021 Q4	$78K	Hold	2,581	–	–	﹤0.01%	2039
2021 Q3	$79K	Hold	2,581	–	–	﹤0.01%	1957
2021 Q2	$79K	Hold	2,581	–	–	﹤0.01%	1890
2021 Q1	$79K	Hold	2,581	–	–	﹤0.01%	1711
2020 Q4	$78K	Hold	2,581	–	–	﹤0.01%	1538
2020 Q3	$78K	Hold	2,581	–	–	﹤0.01%	1357
2020 Q2	$79K	Hold	2,581	–	–	﹤0.01%	1253
2020 Q1	$76K	Buy	+2,581	New	+$77.9K	﹤0.01%	1101

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 22.9% 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

Rockefeller Capital Management's FLRN Position: Q2 2026 in Review

Rockefeller Capital Management reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 59% in Q2 2026, selling an estimated $504K and leaving 11,605 shares worth $358K. The position accounts for ﹤0.01% of the portfolio, ranked #2264.

Rockefeller Capital Management first reported a position in FLRN in Q1 2020 and has held it in 22 quarters since. The position peaked at $1.23M in Q3 2024. 363 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Rockefeller Capital Management held 11,605 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $358K as of Q2 2026.
Rockefeller Capital Management sold 16,375 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $504K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2264 holding.
Rockefeller Capital Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2020 and has held it in 22 quarters since.
Rockefeller Capital Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.23M in Q3 2024.
363 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.