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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
Q2 		– Sell
-9,374
Closed -$289K – 938
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 $52B AUM 24.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Scotia Capital's FLRN Position: Q2 2026 in Review

Scotia Capital sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2026, closing a stake of 9,374 shares — an estimated $289K sold.

Scotia Capital first reported a position in FLRN in Q4 2018 and held it in 19 quarters. The position peaked at $4.47M in Q3 2022. 360 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

  • Scotia Capital reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q2 2026 after selling out during the quarter.
  • Scotia Capital sold 9,374 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $289K.
  • Scotia Capital first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018 and held it in 19 quarters.
  • Scotia Capital's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $4.47M in Q3 2022.
  • 360 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.