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

Scotia Capital’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
Q1 		$289K Sell
9,374
-3,154
-25% -$97.1K ﹤0.01% 772
2025
Q4 		$385K Sell
12,528
-3,235
-21% -$99.6K ﹤0.01% 696
2025
Q3 		$486K Sell
15,763
-14,240
-47% -$438K ﹤0.01% 669
2025
Q2 		$925K Sell
30,003
-10,749
-26% -$330K ﹤0.01% 544
2025
Q1 		$1.26M Sell
40,752
-9,618
-19% -$296K 0.01% 479
2024
Q4 		$1.55M Sell
50,370
-4,036
-7% -$124K 0.01% 445
2024
Q3 		$1.68M Sell
54,406
-13,740
-20% -$423K 0.01% 414
2024
Q2 		$2.1M Sell
68,146
-18,699
-22% -$576K 0.01% 367
2024
Q1 		$2.68M Sell
86,845
-7,858
-8% -$241K 0.02% 341
2023
Q4 		$2.9M Sell
94,703
-3,796
-4% -$116K 0.02% 307
2023
Q3 		$3.03M Buy
98,499
+575
+0.6% +$17.6K 0.02% 287
2023
Q2 		$3.01M Sell
97,924
-21,931
-18% -$670K 0.02% 289
2023
Q1 		$3.65M Sell
119,855
-6,372
-5% -$194K 0.03% 271
2022
Q4 		$3.84M Sell
126,227
-21,370
-14% -$648K 0.03% 254
2022
Q3 		$4.47M Buy
147,597
+58,479
+66% +$1.77M 0.04% 223
2022
Q2 		$2.68M Sell
89,118
-27,510
-24% -$836K 0.02% 322
2022
Q1 		$3.56M Buy
116,628
+77,681
+199% +$2.37M 0.02% 313
2021
Q4 		$1.19M Buy
+38,947
New +$1.19M 0.01% 500
2019
Q1 		– Sell
-7,135
Closed -$217K – 701
2018
Q4 		$217K Buy
+7,135
New +$218K ﹤0.01% 593

Other funds holding FLRN

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

Scotia Capital's FLRN Position: Q1 2026 in Review

Scotia Capital reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 25% in Q1 2026, selling an estimated $97.1K and leaving 9,374 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #772.

Scotia Capital first reported a position in FLRN in Q4 2018 and has held it in 19 quarters since. The position peaked at $4.47M in Q3 2022. 352 funds tracked by Wall St. Rank hold FLRN as of Q1 2026.

  • Scotia Capital held 9,374 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $289K as of Q1 2026.
  • Scotia Capital sold 3,154 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2026, an estimated $97.1K.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up ﹤0.01% of Scotia Capital's portfolio in Q1 2026, its #772 holding.
  • Scotia Capital first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018 and has held it in 19 quarters since.
  • Scotia Capital's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $4.47M in Q3 2022.
  • 352 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.