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Terril Brothers’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Terril Brothers’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
Q2 		$3.85M Sell
124,835
-50
-0% -$1.54K 0.99% 16
2026
Q1 		$3.84M Sell
124,885
-255
-0.2% -$7.85K 1.05% 15
2025
Q4 		$3.85M Hold
125,140
– – 1.01% 17
2025
Q3 		$3.86M Sell
125,140
-1,005
-0.8% -$30.9K 1.17% 16
2025
Q2 		$3.89M Sell
126,145
-495
-0.4% -$15.2K 1.46% 16
2025
Q1 		$3.9M Sell
126,640
-17,320
-12% -$533K 1.45% 15
2024
Q4 		$4.42M Sell
143,960
-4,550
-3% -$140K 1.26% 22
2024
Q3 		$4.58M Sell
148,510
-405
-0.3% -$12.5K 1.52% 17
2024
Q2 		$4.59M Sell
148,915
-18,275
-11% -$563K 1.65% 17
2024
Q1 		$5.15M Sell
167,190
-24,350
-13% -$748K 1.77% 16
2023
Q4 		$5.86M Sell
191,540
-6,300
-3% -$193K 2.08% 16
2023
Q3 		$6.08M Sell
197,840
-5,940
-3% -$182K 2.94% 14
2023
Q2 		$6.25M Sell
203,780
-27,195
-12% -$830K 2.76% 14
2023
Q1 		$7.03M Sell
230,975
-38,120
-14% -$1.16M 3.3% 12
2022
Q4 		$8.18M Sell
269,095
-45,960
-15% -$1.39M 4.01% 9
2022
Q3 		$9.55M Sell
315,055
-101,005
-24% -$3.06M 2.89% 10
2022
Q2 		$12.5M Sell
416,060
-647,924
-61% -$19.7M 4.21% 10
2022
Q1 		$32.4M Sell
1,063,984
-23,485
-2% -$718K 6.62% 3
2021
Q4 		$33.3M Buy
1,087,469
+788,750
+264% +$24.1M 7.31% 2
2021
Q3 		$9.16M Sell
298,719
-415
-0.1% -$12.7K 2.26% 18
2021
Q2 		$9.17M Buy
299,134
+52,765
+21% +$1.62M 2.15% 18
2021
Q1 		$7.55M Sell
246,369
-8,060
-3% -$247K 1.92% 20
2020
Q4 		$7.78M Sell
254,429
-12,410
-5% -$380K 2.06% 18
2020
Q3 		$8.16M Buy
266,839
+93,130
+54% +$2.85M 2.51% 15
2020
Q2 		$5.29M Sell
173,709
-3,050
-2% -$92.1K 1.74% 18
2020
Q1 		$5.2M Sell
176,759
-25,633
-13% -$774K 2.26% 17
2019
Q4 		$6.22M Buy
202,392
+99,292
+96% +$3.05M 2.19% 16
2019
Q3 		$3.17M Sell
103,100
-1,350
-1% -$41.4K 1.07% 21
2019
Q2 		$3.21M Sell
104,450
-6,600
-6% -$203K 1.02% 22
2019
Q1 		$3.41M Sell
111,050
-15,460
-12% -$473K 1.08% 22
2018
Q4 		$3.84M Sell
126,510
-4,015
-3% -$123K 1.38% 21
2018
Q3 		$4.02M Buy
130,525
+5,165
+4% +$159K 1.24% 22
2018
Q2 		$3.85M Buy
125,360
+3,100
+3% +$95.3K 1.19% 22
2018
Q1 		$3.76M Buy
122,260
+54,370
+80% +$1.67M 1.14% 22
2017
Q4 		$2.08M Buy
+67,890
New +$2.09M 0.64% 26

Other funds holding FLRN

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Terril Brothers's FLRN Position: Q2 2026 in Review

Terril Brothers reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 0.04% in Q2 2026, selling an estimated $1.54K and leaving 124,835 shares worth $3.85M. The position accounts for 0.99% of the portfolio, ranked #16.

Terril Brothers first reported a position in FLRN in Q4 2017 and has held it in 35 quarters since. The position peaked at $33.3M in Q4 2021. 361 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

  • Terril Brothers held 124,835 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $3.85M as of Q2 2026.
  • Terril Brothers sold 50 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $1.54K.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.99% of Terril Brothers's portfolio in Q2 2026, its #16 holding.
  • Terril Brothers first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2017 and has held it in 35 quarters since.
  • Terril Brothers's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $33.3M in Q4 2021.
  • 361 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Terril Brothers's 13F filing for Q2 2026, filed 24 Jul 2026.