Sowell Financial Services’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Sowell Financial Services’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	$3.95M	Buy	127,974 +1,644	+1%	+$50.6K	0.13%	171
2026 Q1	$3.89M	Sell	126,330 -3,297	-3%	-$101K	0.14%	157
2025 Q4	$3.98M	Buy	129,627 +113	+0.1%	+$3.48K	0.15%	139
2025 Q3	$4M	Buy	129,514 +4,205	+3%	+$129K	0.15%	134
2025 Q2	$3.86M	Sell	125,309 -2,353	-2%	-$72.2K	0.16%	135
2025 Q1	$3.93M	Buy	127,662 +10,081	+9%	+$310K	0.18%	120
2024 Q4	$3.61M	Buy	117,581 +24,363	+26%	+$749K	0.19%	123
2024 Q3	$2.88M	Sell	93,218 -30,116	-24%	-$926K	0.13%	172
2024 Q2	$3.81M	Sell	123,334 -821	-0.7%	-$25.3K	0.18%	133
2024 Q1	$3.83M	Sell	124,155 -1,611	-1%	-$49.5K	0.18%	134
2023 Q4	$3.85M	Buy	+125,766	New	+$3.85M	0.21%	122
2023 Q1	–	Sell	-15,752	Closed	-$479K	–	783
2022 Q4	$479K	Buy	15,752 +474	+3%	+$14.4K	0.03%	435
2022 Q3	$463K	Buy	+15,278	New	+$463K	0.05%	327
2021 Q3	–	Sell	-27,733	Closed	-$850K	–	496
2021 Q2	$850K	Hold	27,733	–	–	0.06%	340
2021 Q1	$849K	Sell	27,733 -21,299	-43%	-$653K	0.03%	464
2020 Q4	$1.5M	Buy	49,032 +31,005	+172%	+$948K	0.06%	251
2020 Q3	$551K	Sell	18,027 -19,880	-52%	-$607K	0.03%	446
2020 Q2	$1.16M	Buy	37,907 +7,545	+25%	+$228K	0.06%	246
2020 Q1	$893K	Sell	30,362 -15,752	-34%	-$476K	0.07%	268
2019 Q4	$1.42M	Sell	46,114 -30,331	-40%	-$932K	0.11%	200
2019 Q3	$2.35M	Buy	+76,445	New	+$2.35M	0.19%	108
2019 Q1	–	Sell	-7,939	Closed	-$241K	–	580
2018 Q4	$241K	Buy	+7,939	New	+$243K	0.03%	426

Other funds holding FLRN

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 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

Sowell Financial Services's FLRN Position: Q2 2026 in Review

Sowell Financial Services increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 1.3% in Q2 2026, buying an estimated $50.6K and bringing the position to 127,974 shares worth $3.95M. The position accounts for 0.13% of the portfolio, ranked #171.

Sowell Financial Services first reported a position in FLRN in Q4 2018 and has held it in 22 quarters since. The position peaked at $4M in Q3 2025. 363 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Sowell Financial Services held 127,974 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $3.95M as of Q2 2026.
Sowell Financial Services bought 1,644 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $50.6K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.13% of Sowell Financial Services's portfolio in Q2 2026, its #171 holding.
Sowell Financial Services first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018 and has held it in 22 quarters since.
Sowell Financial Services's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $4M in Q3 2025.
363 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.