Summit Place Financial Advisors’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Summit Place Financial 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	$397K	Sell	12,900 -20,100	-61%	-$619K	0.19%	82
2025 Q4	$1.01M	Sell	33,000 -5,300	-14%	-$163K	0.49%	58
2025 Q3	$1.18M	Buy	+38,300	New	+$1.18M	0.56%	58
2025 Q2	–	Sell	-10,600	Closed	-$327K	–	93
2025 Q1	$327K	Hold	10,600	–	–	0.18%	79
2024 Q4	$326K	Sell	10,600 -1,000	-9%	-$30.8K	0.19%	77
2024 Q3	$358K	Hold	11,600	–	–	0.2%	79
2024 Q2	$358K	Sell	11,600 -11,000	-49%	-$339K	0.21%	77
2024 Q1	$697K	Sell	22,600 -3,000	-12%	-$92.2K	0.41%	64
2023 Q4	$783K	Hold	25,600	–	–	0.51%	58
2023 Q3	$786K	Sell	25,600 -3,000	-10%	-$91.9K	0.56%	59
2023 Q2	$878K	Sell	28,600 -6,700	-19%	-$205K	0.57%	57
2023 Q1	$1.07M	Sell	35,300 -24,700	-41%	-$753K	0.76%	50
2022 Q4	$1.82M	Buy	+60,000	New	+$1.82M	1.5%	32

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

Summit Place Financial Advisors's FLRN Position: Q1 2026 in Review

Summit Place Financial Advisors reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 61% in Q1 2026, selling an estimated $619K and leaving 12,900 shares worth $397K. The position accounts for 0.19% of the portfolio, ranked #82.

Summit Place Financial Advisors first reported a position in FLRN in Q4 2022 and has held it in 13 quarters since. The position peaked at $1.82M in Q4 2022. 352 funds tracked by Wall St. Rank hold FLRN as of Q1 2026.

Summit Place Financial Advisors held 12,900 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $397K as of Q1 2026.
Summit Place Financial Advisors sold 20,100 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2026, an estimated $619K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.19% of Summit Place Financial Advisors's portfolio in Q1 2026, its #82 holding.
Summit Place Financial Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2022 and has held it in 13 quarters since.
Summit Place Financial Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.82M in Q4 2022.
352 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2026.

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