Root Financial Partners’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Root Financial Partners’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 Q3	$293K	Hold	9,509	–	–	0.01%	325
2026 Q2	$293K	Sell	9,509 -606	-6%	-$18.7K	0.01%	294
2026 Q1	$311K	Buy	10,115 +606	+6%	+$18.6K	0.01%	242
2025 Q4	$292K	Hold	9,509	–	–	0.01%	230
2025 Q3	$293K	Sell	9,509 -6,086	-39%	-$187K	0.02%	214
2025 Q2	$481K	Sell	15,595 -673	-4%	-$20.7K	0.05%	124
2025 Q1	$501K	Hold	16,268	–	–	0.05%	115
2024 Q4	$500K	Buy	+16,268	New	+$500K	0.06%	114

Other funds holding FLRN

Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

New York Life Investment Management New York $14.5B AUM 27.92% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $579M AUM 18.55% 1-Year Est. Return

Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.9% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Stratos Investment Management Beachwood, Ohio $2.4B AUM 14.23% 1-Year Est. Return

Root Financial Partners's FLRN Position: Q3 2026 in Review

Root Financial Partners held its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) position steady in Q3 2026 at 9,509 shares worth $293K. The position accounts for 0.01% of the portfolio, ranked #325.

Root Financial Partners first reported a position in FLRN in Q4 2024 and has held it in 8 quarters since. The position peaked at $501K in Q1 2025. 321 funds tracked by Wall St. Rank hold FLRN as of Q3 2026.

Root Financial Partners held 9,509 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $293K as of Q3 2026.
Root Financial Partners left its State Street SPDR Bloomberg Investment Grade Floating Rate ETF share count unchanged in Q3 2026.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.01% of Root Financial Partners's portfolio in Q3 2026, its #325 holding.
Root Financial Partners first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2024 and has held it in 8 quarters since.
Root Financial Partners's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $501K in Q1 2025.
321 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2026.

Based on Root Financial Partners's 13F filing for Q3 2026, filed 21 Oct 2026.