TM
FLRN icon

Titan Managers’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Titan Managers’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
2019
Q3 		– Sell
-483
Closed -$15K – 17
2019
Q2 		$15K Sell
483
-200,184
-100% -$6.14M 0.01% 37
2019
Q1 		$6.16M Sell
200,667
-12,484
-6% -$382K 6.3% 6
2018
Q4 		$6.47M Buy
+213,151
New +$6.52M 6.62% 6

Other funds holding FLRN

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Titan Managers's FLRN Position: Q3 2019 in Review

Titan Managers sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q3 2019, closing a stake of 483 shares — an estimated $15K sold.

Titan Managers first reported a position in FLRN in Q4 2018 and held it in 3 quarters. The position peaked at $6.47M in Q4 2018. 278 funds tracked by Wall St. Rank hold FLRN as of Q3 2019.

  • Titan Managers reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q3 2019 after selling out during the quarter.
  • Titan Managers sold 483 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2019, an estimated $15K.
  • Titan Managers first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018 and held it in 3 quarters.
  • Titan Managers's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $6.47M in Q4 2018.
  • 278 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2019.

Based on Titan Managers's 13F filing for Q3 2019, filed 4 Nov 2019.