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FLRN icon

Transce3nd’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Transce3nd’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
2025
Q3 		– Sell
-29
Closed -$894 – 494
2025
Q2 		$894 Buy
29
+23
+383% +$706 ﹤0.01% 1005
2025
Q1 		$185 Sell
6
-245
-98% -$7.55K ﹤0.01% 1132
2024
Q4 		$7.71K Buy
+251
New +$7.72K ﹤0.01% 817

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Transce3nd's FLRN Position: Q3 2025 in Review

Transce3nd sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q3 2025, closing a stake of 29 shares — an estimated $894 sold.

Transce3nd first reported a position in FLRN in Q4 2024 and held it in 3 quarters. The position peaked at $7.71K in Q4 2024. 330 funds tracked by Wall St. Rank hold FLRN as of Q3 2025.

  • Transce3nd reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 29 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2025, an estimated $894.
  • Transce3nd first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2024 and held it in 3 quarters.
  • Transce3nd's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $7.71K in Q4 2024.
  • 330 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.