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

Tradewinds Capital 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 Q2	$1.36M	Sell	43,968 -671	-2%	-$20.7K	0.24%	39
2026 Q1	$1.37M	Sell	44,639 -5,295	-11%	-$163K	0.27%	39
2025 Q4	$1.53M	Buy	49,934 +723	+1%	+$22.3K	0.32%	31
2025 Q3	$1.52M	Sell	49,211 -727	-1%	-$22.4K	0.34%	36
2025 Q2	$1.54M	Sell	49,938 -4,270	-8%	-$131K	0.39%	32
2025 Q1	$1.67M	Sell	54,208 -7,092	-12%	-$218K	0.45%	27
2024 Q4	$1.88M	Sell	61,300 -232	-0.4%	-$7.14K	0.5%	24
2024 Q3	$1.9M	Sell	61,532 -20,224	-25%	-$622K	0.51%	22
2024 Q2	$2.52M	Buy	81,756 +963	+1%	+$29.6K	0.74%	16
2024 Q1	$2.49M	Sell	80,793 -672,676	-89%	-$20.7M	0.69%	17
2023 Q4	$23M	Buy	753,469 +675,757	+870%	+$20.7M	9.17%	6
2023 Q3	$2.39M	Buy	77,712 +21,302	+38%	+$653K	0.82%	15
2023 Q2	$1.73M	Sell	56,410 -6,943	-11%	-$212K	0.54%	19
2023 Q1	$1.93M	Sell	63,353 -1,504,854	-96%	-$45.9M	0.61%	16
2022 Q4	$47.7M	Buy	1,568,207 +889,123	+131%	+$26.9M	22.19%	1
2022 Q3	$20.6M	Sell	679,084 -44,299	-6%	-$1.34M	8.43%	7
2022 Q2	$21.8M	Buy	723,383 +161,629	+29%	+$4.91M	8.14%	7
2022 Q1	$17.1M	Buy	+561,754	New	+$17.2M	2.78%	11

Other funds holding FLRN

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 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

Tradewinds Capital Management's FLRN Position: Q2 2026 in Review

Tradewinds Capital Management reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 1.5% in Q2 2026, selling an estimated $20.7K and leaving 43,968 shares worth $1.36M. The position accounts for 0.24% of the portfolio, ranked #39.

Tradewinds Capital Management first reported a position in FLRN in Q1 2022 and has held it in 18 quarters since. The position peaked at $47.7M in Q4 2022. 361 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Tradewinds Capital Management held 43,968 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $1.36M as of Q2 2026.
Tradewinds Capital Management sold 671 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $20.7K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.24% of Tradewinds Capital Management's portfolio in Q2 2026, its #39 holding.
Tradewinds Capital Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2022 and has held it in 18 quarters since.
Tradewinds Capital Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $47.7M in Q4 2022.
361 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.