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

Strategic Wealth Partners’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 		$18.9K Sell
613
-6
-1% -$185 ﹤0.01% 721
2025
Q4 		$19K Sell
619
-4
-0.6% -$123 ﹤0.01% 712
2025
Q3 		$19.2K Sell
623
-14,124
-96% -$435K ﹤0.01% 746
2025
Q2 		$455K Buy
+14,747
New +$453K 0.04% 221
2024
Q4 		$474K Sell
15,397
-144
-0.9% -$4.43K 0.04% 216
2024
Q3 		$479K Sell
15,541
-636
-4% -$19.6K 0.05% 211
2024
Q2 		$499K Sell
16,177
-3
-0% -$92 0.05% 194
2024
Q1 		$499K Sell
16,180
-155
-0.9% -$4.76K 0.05% 195
2023
Q4 		$500K Sell
16,335
-4
-0% -$122 0.06% 186
2023
Q3 		$502K Sell
16,339
-123
-0.7% -$3.77K 0.07% 200
2023
Q2 		$505K Hold
16,462
– – 0.07% 201
2023
Q1 		$501K Sell
16,462
-801
-5% -$24.4K 0.08% 174
2022
Q4 		$525K Sell
17,263
-20
-0.1% -$606 0.1% 168
2022
Q3 		$524K Sell
17,283
-110
-0.6% -$3.33K 0.11% 171
2022
Q2 		$524K Hold
17,393
– – 0.11% 156
2022
Q1 		$530K Buy
+17,393
New +$531K 0.1% 174
2020
Q4 		– Sell
-7,890
Closed -$241K – 179
2020
Q3 		$241K Sell
7,890
-2,890
-27% -$88.3K 0.12% 139
2020
Q2 		$329K Sell
10,780
-17,815
-62% -$538K 0.17% 110
2020
Q1 		$879K Hold
28,595
– – 0.46% 68
2019
Q4 		$879K Sell
28,595
-22,275
-44% -$684K 0.46% 68
2019
Q3 		$1.56K Sell
50,870
-40,432
-44% -$1.24M 0.01% 201
2019
Q2 		$2.81M Sell
91,302
-41,437
-31% -$1.27M 1.35% 15
2019
Q1 		$4.07M Sell
132,739
-26,691
-17% -$816K 1.87% 11
2018
Q4 		$5.54M Sell
159,430
-2,286
-1% -$70K 2.8% 4
2018
Q3 		$4.98M Buy
161,716
+11,562
+8% +$356K 2.65% 4
2018
Q2 		$4.62M Buy
150,154
+20,477
+16% +$630K 2.67% 5
2018
Q1 		$3.98M Buy
129,677
+91,872
+243% +$2.82M 2.06% 4
2017
Q4 		$1.16M Buy
+37,805
New +$1.16M 0.65% 45

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
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
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

Strategic Wealth Partners's FLRN Position: Q1 2026 in Review

Strategic Wealth Partners reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 0.97% in Q1 2026, selling an estimated $185 and leaving 613 shares worth $18.9K. The position accounts for ﹤0.01% of the portfolio, ranked #721.

Strategic Wealth Partners first reported a position in FLRN in Q4 2017 and has held it in 28 quarters since. The position peaked at $5.54M in Q4 2018. 352 funds tracked by Wall St. Rank hold FLRN as of Q1 2026.

  • Strategic Wealth Partners held 613 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $18.9K as of Q1 2026.
  • Strategic Wealth Partners sold 6 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2026, an estimated $185.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up ﹤0.01% of Strategic Wealth Partners's portfolio in Q1 2026, its #721 holding.
  • Strategic Wealth Partners first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2017 and has held it in 28 quarters since.
  • Strategic Wealth Partners's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $5.54M in Q4 2018.
  • 352 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2026.

Based on Strategic Wealth Partners's 13F filing for Q1 2026, filed 12 May 2026.