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

Roosevelt 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
2022
Q3 		$949K Sell
31,335
-995
-3% -$30.2K 0.07% 127
2022
Q2 		$973K Hold
32,330
– – 0.07% 131
2022
Q1 		$986K Buy
32,330
+1,458
+5% +$44.5K 0.06% 133
2021
Q4 		$944K Sell
30,872
-645
-2% -$19.7K 0.05% 138
2021
Q3 		$966K Sell
31,517
-198
-0.6% -$6.07K 0.06% 129
2021
Q2 		$972K Buy
31,715
+1,940
+7% +$59.4K 0.06% 130
2021
Q1 		$912K Sell
29,775
-975
-3% -$29.9K 0.06% 135
2020
Q4 		$941K Buy
30,750
+367
+1% +$11.2K 0.07% 127
2020
Q3 		$929K Sell
30,383
-1,389
-4% -$42.4K 0.08% 113
2020
Q2 		$968K Sell
31,772
-1,711
-5% -$51.6K 0.1% 76
2020
Q1 		$984K Buy
33,483
+3,501
+12% +$106K 0.11% 66
2019
Q4 		$921K Hold
29,982
– – 0.09% 66
2019
Q3 		$922K Hold
29,982
– – 0.11% 67
2019
Q2 		$921K Buy
+29,982
New +$920K 0.11% 66

Other funds holding FLRN

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Roosevelt Investment Group's FLRN Position: Q3 2022 in Review

Roosevelt Investment Group reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 3.1% in Q3 2022, selling an estimated $30.2K and leaving 31,335 shares worth $949K. The position accounts for 0.07% of the portfolio, ranked #127.

Roosevelt Investment Group first reported a position in FLRN in Q2 2019 and has held it in 14 quarters since. The position peaked at $986K in Q1 2022. 338 funds tracked by Wall St. Rank hold FLRN as of Q3 2022.

  • Roosevelt Investment Group held 31,335 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $949K as of Q3 2022.
  • Roosevelt Investment Group sold 995 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2022, an estimated $30.2K.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.07% of Roosevelt Investment Group's portfolio in Q3 2022, its #127 holding.
  • Roosevelt Investment Group first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2019 and has held it in 14 quarters since.
  • Roosevelt Investment Group's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $986K in Q1 2022.
  • 338 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.