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

TCG 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
2020 Q1	–	Sell	-13,980	Closed	-$430K	–	115
2019 Q4	$430K	Sell	13,980 -7,487	-35%	-$230K	0.26%	91
2019 Q3	$660K	Buy	21,467 +3,119	+17%	+$95.8K	0.47%	71
2019 Q2	$563K	Sell	18,348 -186,479	-91%	-$5.72M	0.52%	59
2019 Q1	$6.29M	Buy	204,827 +3,784	+2%	+$116K	5.74%	4
2018 Q4	$6.11M	Buy	+201,043	New	+$6.15M	6.19%	3

Other funds holding FLRN

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TCG Advisors's FLRN Position: Q1 2020 in Review

TCG Advisors sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2020, closing a stake of 13,980 shares — an estimated $430K sold.

TCG Advisors first reported a position in FLRN in Q4 2018 and held it in 5 quarters. The position peaked at $6.29M in Q1 2019. 283 funds tracked by Wall St. Rank hold FLRN as of Q1 2020.

TCG Advisors reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2020 after selling out during the quarter.
TCG Advisors sold 13,980 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2020, an estimated $430K.
TCG Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018 and held it in 5 quarters.
TCG Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $6.29M in Q1 2019.
283 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2020.

Based on TCG Advisors's 13F filing for Q1 2020, filed 13 May 2020.