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

SageView Advisory 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
2025 Q4	$424K	Sell	13,789 -3,684	-21%	-$113K	0.01%	397
2025 Q3	$539K	Sell	17,473 -8,366	-32%	-$258K	0.02%	371
2025 Q2	$797K	Sell	25,839 -4,707	-15%	-$144K	0.03%	274
2025 Q1	$941K	Buy	30,546 +6,781	+29%	+$209K	0.04%	236
2024 Q4	$730K	Sell	23,765 -5,021	-17%	-$154K	0.03%	269
2024 Q3	$888K	Buy	+28,786	New	+$885K	0.05%	215
2024 Q2	–	Hold	0	–	–	–	183
2023 Q4	–	Sell	-246,226	Closed	-$7.54M	–	114
2023 Q3	$7.56M	Sell	246,226 -2,720	-1%	-$83.3K	0.43%	34
2023 Q2	$7.64M	Sell	248,946 -11,416	-4%	-$349K	0.43%	34
2023 Q1	$7.92M	Sell	260,362 -52,680	-17%	-$1.61M	0.51%	32
2022 Q4	$9.51M	Buy	+313,042	New	+$9.49M	0.77%	26

Other funds holding FLRN

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

SageView Advisory Group's FLRN Position: Q4 2025 in Review

SageView Advisory Group reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 21% in Q4 2025, selling an estimated $113K and leaving 13,789 shares worth $424K. The position accounts for 0.01% of the portfolio, ranked #397.

SageView Advisory Group first reported a position in FLRN in Q4 2022 and has held it in 10 quarters since. The position peaked at $9.51M in Q4 2022. 346 funds tracked by Wall St. Rank hold FLRN as of Q4 2025.

SageView Advisory Group held 13,789 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $424K as of Q4 2025.
SageView Advisory Group sold 3,684 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2025, an estimated $113K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.01% of SageView Advisory Group's portfolio in Q4 2025, its #397 holding.
SageView Advisory Group first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2022 and has held it in 10 quarters since.
SageView Advisory Group's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $9.51M in Q4 2022.
346 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2025.

Based on SageView Advisory Group's 13F filing for Q4 2025, filed 17 Feb 2026.