Synergy Asset Management’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Synergy Asset Management’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	$308K	Hold	10,000	–	–	0.03%	208
2025 Q4	$307K	Sell	10,000 -20,000	-67%	-$615K	0.03%	176
2025 Q3	$925K	Buy	30,000 +20,000	+200%	+$616K	0.03%	177
2025 Q2	$308K	Hold	10,000	–	–	0.04%	149
2025 Q1	$308K	Buy	+10,000	New	+$308K	0.04%	137

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

Synergy Asset Management's FLRN Position: Q1 2026 in Review

Synergy Asset Management held its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) position steady in Q1 2026 at 10,000 shares worth $308K. The position accounts for 0.03% of the portfolio, ranked #208.

Synergy Asset Management first reported a position in FLRN in Q1 2025 and has held it in 5 quarters since. The position peaked at $925K in Q3 2025. 352 funds tracked by Wall St. Rank hold FLRN as of Q1 2026.

Synergy Asset Management held 10,000 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $308K as of Q1 2026.
Synergy Asset Management left its State Street SPDR Bloomberg Investment Grade Floating Rate ETF share count unchanged in Q1 2026.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.03% of Synergy Asset Management's portfolio in Q1 2026, its #208 holding.
Synergy Asset Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2025 and has held it in 5 quarters since.
Synergy Asset Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $925K in Q3 2025.
352 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2026.

Based on Synergy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.