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Sigma Planning Corp’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Sigma Planning Corp’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 		$775K Sell
25,124
-3,542
-12% -$109K 0.02% 706
2026
Q1 		$882K Sell
28,666
-3,821
-12% -$118K 0.02% 618
2025
Q4 		$998K Buy
32,487
+8,525
+36% +$262K 0.03% 533
2025
Q3 		$739K Sell
23,962
-35,372
-60% -$1.09M 0.02% 647
2025
Q2 		$1.83M Buy
59,334
+12,662
+27% +$389K 0.06% 325
2025
Q1 		$1.44M Buy
46,672
+325
+0.7% +$10K 0.05% 370
2024
Q4 		$1.42M Buy
46,347
+3,744
+9% +$115K 0.04% 372
2024
Q3 		$1.31M Sell
42,603
-2,384
-5% -$73.3K 0.04% 407
2024
Q2 		$1.39M Sell
44,987
-6,960
-13% -$214K 0.04% 380
2024
Q1 		$1.6M Buy
51,947
+42,995
+480% +$1.32M 0.05% 367
2023
Q4 		$274K Sell
8,952
-30,802
-77% -$943K 0.02% 659
2023
Q3 		$1.22M Buy
39,754
+22,107
+125% +$677K 0.05% 395
2023
Q2 		$542K Buy
17,647
+684
+4% +$20.9K 0.02% 701
2023
Q1 		$516K Buy
16,963
+1,846
+12% +$56.3K 0.02% 779
2022
Q4 		$459K Buy
15,117
+3,754
+33% +$114K 0.02% 790
2022
Q3 		$344K Sell
11,363
-329
-3% -$9.97K 0.01% 892
2022
Q2 		$352K Sell
11,692
-762
-6% -$23.2K 0.01% 911
2022
Q1 		$380K Buy
12,454
+4,142
+50% +$127K 0.01% 961
2021
Q4 		$254K Sell
8,312
-345
-4% -$10.6K 0.01% 1162
2021
Q3 		$265K Buy
8,657
+1,670
+24% +$51.2K 0.01% 1125
2021
Q2 		$214K Buy
6,987
+37
+0.5% +$1.13K 0.01% 1259
2021
Q1 		$213K Buy
6,950
+84
+1% +$2.57K 0.01% 1178
2020
Q4 		$210K Sell
6,866
-9,666
-58% -$296K 0.01% 1082
2020
Q3 		$506K Buy
16,532
+1,363
+9% +$41.6K 0.02% 605
2020
Q2 		$462K Buy
15,169
+2,867
+23% +$86.5K 0.02% 623
2020
Q1 		$362K Buy
12,302
+197
+2% +$5.95K 0.02% 583
2019
Q4 		$372K Buy
12,105
+3,572
+42% +$110K 0.02% 702
2019
Q3 		$262K Sell
8,533
-254
-3% -$7.8K 0.01% 823
2019
Q2 		$270K Buy
8,787
+279
+3% +$8.56K 0.01% 785
2019
Q1 		$261K Buy
+8,508
New +$260K 0.01% 733
2018
Q3 		– Sell
-7,009
Closed -$216K – 969
2018
Q2 		$216K Buy
7,009
+318
+5% +$9.78K 0.01% 799
2018
Q1 		$206K Buy
+6,691
New +$206K 0.02% 768

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

Sigma Planning Corp's FLRN Position: Q2 2026 in Review

Sigma Planning Corp reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 12% in Q2 2026, selling an estimated $109K and leaving 25,124 shares worth $775K. The position accounts for 0.02% of the portfolio, ranked #706.

Sigma Planning Corp first reported a position in FLRN in Q1 2018 and has held it in 32 quarters since. The position peaked at $1.83M in Q2 2025. 362 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

  • Sigma Planning Corp held 25,124 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $775K as of Q2 2026.
  • Sigma Planning Corp sold 3,542 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $109K.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.02% of Sigma Planning Corp's portfolio in Q2 2026, its #706 holding.
  • Sigma Planning Corp first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2018 and has held it in 32 quarters since.
  • Sigma Planning Corp's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.83M in Q2 2025.
  • 362 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.