Steward Partners Investment Advisory’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Steward Partners Investment Advisory’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	$7.65M	Buy	247,920 +10,827	+5%	+$333K	0.04%	422
2026 Q1	$7.3M	Sell	237,093 -560	-0.2%	-$17.2K	0.04%	407
2025 Q4	$7.3M	Buy	237,653 +3,279	+1%	+$101K	0.04%	377
2025 Q3	$7.23M	Buy	234,374 +8,739	+4%	+$269K	0.04%	372
2025 Q2	$6.96M	Buy	225,635 +1,664	+0.7%	+$51.1K	0.05%	343
2025 Q1	$6.9M	Sell	223,971 -5,689	-2%	-$175K	0.06%	319
2024 Q4	$7.06M	Sell	229,660 -52	-0%	-$1.6K	0.06%	301
2024 Q3	$7.09M	Buy	229,712 +4,905	+2%	+$151K	0.07%	287
2024 Q2	$6.94M	Buy	224,807 +5,421	+2%	+$167K	0.07%	271
2024 Q1	$6.76M	Buy	219,386 +9,907	+5%	+$304K	0.07%	273
2023 Q4	$6.41M	Buy	209,479 +9,753	+5%	+$299K	0.09%	234
2023 Q3	$6.14M	Buy	199,726 +4,296	+2%	+$132K	0.09%	227
2023 Q2	$6M	Buy	195,430 +1,769	+0.9%	+$54K	0.09%	234
2023 Q1	$5.89M	Buy	193,661 +2,872	+2%	+$87.5K	0.09%	226
2022 Q4	$5.8M	Buy	190,789 +518	+0.3%	+$15.7K	0.1%	222
2022 Q3	$5.76M	Buy	190,271 +114	+0.1%	+$3.46K	0.11%	205
2022 Q2	$5.73M	Buy	190,157 +2,035	+1%	+$61.9K	0.1%	209
2022 Q1	$5.74M	Sell	188,122 -6,773	-3%	-$207K	0.09%	231
2021 Q4	$5.96M	Buy	194,895 +1,972	+1%	+$60.4K	0.09%	231
2021 Q3	$5.92M	Sell	192,923 -94,909	-33%	-$2.91M	0.1%	219
2021 Q2	$8.82M	Sell	287,832 -1,970	-0.7%	-$60.4K	0.15%	147
2021 Q1	$8.88M	Sell	289,802 -9,828	-3%	-$301K	0.16%	151
2020 Q4	$9.17M	Buy	299,630 +2,152	+0.7%	+$65.8K	0.2%	126
2020 Q3	$9.1M	Sell	297,478 -3,748	-1%	-$115K	0.23%	113
2020 Q2	$9.18M	Sell	301,226 -3,213	-1%	-$97K	0.26%	102
2020 Q1	$8.95M	Buy	304,439 +6,755	+2%	+$204K	0.33%	77
2019 Q4	$9.15M	Buy	297,684 +3,361	+1%	+$103K	0.27%	91
2019 Q3	$9.05M	Buy	294,323 +13,255	+5%	+$407K	0.31%	76
2019 Q2	$8.64M	Buy	281,068 +9,120	+3%	+$280K	0.32%	74
2019 Q1	$8.35M	Buy	271,948 +15,582	+6%	+$476K	0.35%	68
2018 Q4	$7.79M	Buy	256,366 +106,979	+72%	+$3.27M	0.38%	68
2018 Q3	$4.6M	Buy	149,387 +5,375	+4%	+$165K	0.22%	114
2018 Q2	$4.43M	Buy	144,012 +27,437	+24%	+$844K	0.26%	91
2018 Q1	$3.58M	Buy	116,575 +63,894	+121%	+$1.96M	0.25%	95
2017 Q4	$1.61M	Buy	52,681 +42,627	+424%	+$1.31M	0.12%	182
2017 Q3	$309K	Buy	10,054 +677	+7%	+$20.8K	0.03%	371
2017 Q2	$288K	Buy	9,377 +231	+3%	+$7.09K	0.03%	351
2017 Q1	$281K	Sell	9,146 -683	-7%	-$20.9K	0.04%	278
2016 Q4	$300K	Buy	+9,829	New	+$301K	0.14%	140

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 22.96% 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

Steward Partners Investment Advisory's FLRN Position: Q2 2026 in Review

Steward Partners Investment Advisory increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 4.6% in Q2 2026, buying an estimated $333K and bringing the position to 247,920 shares worth $7.65M. The position accounts for 0.04% of the portfolio, ranked #422.

Steward Partners Investment Advisory first reported a position in FLRN in Q4 2016 and has held it in 39 quarters since. The position peaked at $9.18M in Q2 2020. 362 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Steward Partners Investment Advisory held 247,920 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $7.65M as of Q2 2026.
Steward Partners Investment Advisory bought 10,827 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $333K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.04% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #422 holding.
Steward Partners Investment Advisory first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2016 and has held it in 39 quarters since.
Steward Partners Investment Advisory's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $9.18M in Q2 2020.
362 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.