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 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 Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 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

Sovran Advisors's FLRN Position: Q1 2026 in Review

Sovran Advisors reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 37% in Q1 2026, selling an estimated $219K and leaving 11,964 shares worth $369K. The position accounts for 0.03% of the portfolio, ranked #418.

Sovran Advisors first reported a position in FLRN in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.92M in Q2 2025. 352 funds tracked by Wall St. Rank hold FLRN as of Q1 2026.

Sovran Advisors held 11,964 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $369K as of Q1 2026.
Sovran Advisors sold 7,117 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2026, an estimated $219K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.03% of Sovran Advisors's portfolio in Q1 2026, its #418 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 6 quarters since.
Sovran Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $2.92M in Q2 2025.
352 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2026.

Based on Sovran Advisors's 13F filing for Q1 2026, filed 1 May 2026.