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

Transamerica Financial 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
2026
Q2 		$1.56K Hold
50
– – ﹤0.01% 1367
2026
Q1 		$1.56K Sell
50
-3
-6% -$92 ﹤0.01% 1260
2025
Q4 		$1.64K Sell
53
-1
-2% -$31 ﹤0.01% 1169
2025
Q3 		$1.65K Sell
54
-15
-22% -$462 ﹤0.01% 1080
2025
Q2 		$2.13K Sell
69
-33
-32% -$1.01K ﹤0.01% 384
2025
Q1 		$4K Hold
102
– – ﹤0.01% 370
2024
Q4 		$4K Sell
102
-40
-28% -$1.23K ﹤0.01% 362
2024
Q3 		$5K Sell
142
-31,233
-100% -$961K ﹤0.01% 352
2024
Q2 		$968K Hold
31,375
– – 0.1% 136
2024
Q1 		$968K Sell
31,375
-420
-1% -$12.9K 0.1% 152
2023
Q4 		$973K Sell
31,795
-3,761
-11% -$115K 0.13% 112
2023
Q3 		$1.09M Buy
35,556
+185
+0.5% +$5.67K 0.15% 115
2023
Q2 		$1.09M Buy
35,371
+1,483
+4% +$45.3K 0.14% 134
2023
Q1 		$1.03M Sell
33,888
-5,251
-13% -$160K 0.14% 127
2022
Q4 		$1.19M Sell
39,139
-1,628
-4% -$49.3K 0.17% 108
2022
Q3 		$1.24M Sell
40,767
-3,331
-8% -$101K 0.18% 88
2022
Q2 		$1.33M Buy
+44,098
New +$1.34M 0.19% 86
2019
Q3 		– Sell
-326
Closed -$11K – 243
2019
Q2 		$11K Buy
+326
New +$10K ﹤0.01% 299
2019
Q1 		– Sell
-80,483
Closed -$2.44M – 221
2018
Q4 		$2.44M Sell
80,483
-125,441
-61% -$3.84M 0.63% 40
2018
Q3 		$6.34M Buy
205,924
+125,550
+156% +$3.86M 1.35% 17
2018
Q2 		$2.47M Buy
80,374
+11,308
+16% +$348K 0.55% 55
2018
Q1 		$2.12M Buy
69,066
+47,358
+218% +$1.46M 0.31% 98
2017
Q4 		$666K Sell
21,708
-5,350
-20% -$164K 0.09% 174
2017
Q3 		$832K Sell
27,058
-3,477
-11% -$107K 0.1% 151
2017
Q2 		$939K Sell
30,535
-566
-2% -$17.4K 0.13% 133
2017
Q1 		$956K Sell
31,101
-3,372
-10% -$103K 0.11% 153
2016
Q4 		$1.06M Sell
34,473
-3,360
-9% -$103K 0.13% 146
2016
Q3 		$1.16M Buy
37,833
+5,918
+19% +$181K 0.13% 146
2016
Q2 		$973K Sell
31,915
-577
-2% -$17.6K 0.1% 155
2016
Q1 		$988K Buy
32,492
+3,748
+13% +$114K 0.08% 171
2015
Q4 		$875K Sell
28,744
-800
-3% -$24.3K 0.06% 179
2015
Q3 		$899K Buy
29,544
+1,886
+7% +$57.5K 0.07% 164
2015
Q2 		$848K Buy
+27,658
New +$847K 0.06% 188

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

Transamerica Financial Advisors's FLRN Position: Q2 2026 in Review

Transamerica Financial Advisors held its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) position steady in Q2 2026 at 50 shares worth $1.56K. The position accounts for ﹤0.01% of the portfolio, ranked #1367.

Transamerica Financial Advisors first reported a position in FLRN in Q2 2015 and has held it in 33 quarters since. The position peaked at $6.34M in Q3 2018. 362 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

  • Transamerica Financial Advisors held 50 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $1.56K as of Q2 2026.
  • Transamerica Financial Advisors left its State Street SPDR Bloomberg Investment Grade Floating Rate ETF share count unchanged in Q2 2026.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up ﹤0.01% of Transamerica Financial Advisors's portfolio in Q2 2026, its #1367 holding.
  • Transamerica Financial Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2015 and has held it in 33 quarters since.
  • Transamerica Financial Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $6.34M in Q3 2018.
  • 362 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.