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

Sovran 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
2026
Q2 		$2.89M Buy
93,798
+81,834
+684% +$2.52M 0.22% 129
2026
Q1 		$369K Sell
11,964
-7,117
-37% -$219K 0.03% 418
2025
Q4 		$588K Buy
19,081
+5,243
+38% +$161K 0.05% 313
2025
Q3 		$427K Sell
13,838
-81,070
-85% -$2.5M 0.04% 368
2025
Q2 		$2.92M Buy
94,908
+2,601
+3% +$79.8K 0.31% 93
2025
Q1 		$2.83M Buy
92,307
+79,335
+612% +$2.44M 0.37% 71
2024
Q4 		$400K Buy
+12,972
New +$399K 0.06% 294

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 22.9% 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

Sovran Advisors's FLRN Position: Q2 2026 in Review

Sovran Advisors increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 684% in Q2 2026, buying an estimated $2.52M and bringing the position to 93,798 shares worth $2.89M. The position accounts for 0.22% of the portfolio, ranked #129.

Sovran Advisors first reported a position in FLRN in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.92M in Q2 2025. 363 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

  • Sovran Advisors held 93,798 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $2.89M as of Q2 2026.
  • Sovran Advisors bought 81,834 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $2.52M.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.22% of Sovran Advisors's portfolio in Q2 2026, its #129 holding.
  • Sovran Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2024 and has held it in 7 quarters since.
  • Sovran Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $2.92M in Q2 2025.
  • 363 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.