Sanctuary Advisors’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Sanctuary Advisors’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	–	Sell	-6,960	Closed	-$215K	–	2468
2025 Q3	$215K	Sell	6,960 -125	-2%	-$3.85K	﹤0.01%	2226
2025 Q2	$218K	Buy	7,085 +4	+0.1%	+$123	﹤0.01%	2112
2025 Q1	$218K	Sell	7,081 -322	-4%	-$9.92K	﹤0.01%	1989
2024 Q4	$228K	Buy	+7,403	New	+$228K	﹤0.01%	2167
2024 Q3	–	Sell	-11,477	Closed	-$354K	–	2543
2024 Q2	$354K	Buy	+11,477	New	+$353K	﹤0.01%	1861

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

Sanctuary Advisors's FLRN Position: Q4 2025 in Review

Sanctuary Advisors sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q4 2025, closing a stake of 6,960 shares — an estimated $215K sold.

Sanctuary Advisors first reported a position in FLRN in Q2 2024 and held it in 5 quarters. The position peaked at $354K in Q2 2024. 346 funds tracked by Wall St. Rank hold FLRN as of Q4 2025.

Sanctuary Advisors reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q4 2025 after selling out during the quarter.
Sanctuary Advisors sold 6,960 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2025, an estimated $215K.
Sanctuary Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2024 and held it in 5 quarters.
Sanctuary Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $354K in Q2 2024.
346 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2025.

Based on Sanctuary Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.