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

Strategic Financial Concepts’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
2025
Q4 		– Sell
-6,769
Closed -$209K – 175
2025
Q3 		$209K Buy
6,769
+82
+1% +$2.52K 0.03% 251
2025
Q2 		$206K Buy
+6,687
New +$205K 0.03% 260
2024
Q3 		– Sell
-150,340
Closed -$10.4K – 398
2024
Q2 		$10.4K Buy
+150,340
New +$4.63M 0.01% 410

Other funds holding FLRN

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

Strategic Financial Concepts's FLRN Position: Q4 2025 in Review

Strategic Financial Concepts sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q4 2025, closing a stake of 6,769 shares — an estimated $209K sold.

Strategic Financial Concepts first reported a position in FLRN in Q2 2024 and held it in 3 quarters. The position peaked at $209K in Q3 2025. 346 funds tracked by Wall St. Rank hold FLRN as of Q4 2025.

  • Strategic Financial Concepts reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q4 2025 after selling out during the quarter.
  • Strategic Financial Concepts sold 6,769 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2025, an estimated $209K.
  • Strategic Financial Concepts first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2024 and held it in 3 quarters.
  • Strategic Financial Concepts's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $209K in Q3 2025.
  • 346 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2025.

Based on Strategic Financial Concepts's 13F filing for Q4 2025, filed 9 Feb 2026.