Truist Financial
FLRN icon

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

Truist Financial’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 		$4.58M Buy
148,498
+9,476
+7% +$292K 0.01% 962
2026
Q1 		$4.28M Sell
139,022
-10,074
-7% -$310K 0.01% 927
2025
Q4 		$4.58M Buy
149,096
+1,424
+1% +$43.8K 0.01% 898
2025
Q3 		$4.56M Buy
147,672
+31,938
+28% +$983K 0.01% 927
2025
Q2 		$3.57M Buy
115,734
+10,365
+10% +$318K 0.01% 1011
2025
Q1 		$3.25M Buy
105,369
+8,136
+8% +$251K 0.01% 1007
2024
Q4 		$2.99M Sell
97,233
-1,262
-1% -$38.8K ﹤0.01% 1054
2024
Q3 		$3.04M Sell
98,495
-345,201
-78% -$10.6M ﹤0.01% 1054
2024
Q2 		$13.7M Buy
443,696
+12,444
+3% +$383K 0.02% 499
2024
Q1 		$13.3M Buy
431,252
+45,681
+12% +$1.4M 0.02% 526
2023
Q4 		$11.8M Buy
385,571
+13,491
+4% +$413K 0.02% 549
2023
Q3 		$11.4M Buy
372,080
+5,819
+2% +$178K 0.02% 546
2023
Q2 		$11.2M Buy
366,261
+9,667
+3% +$295K 0.02% 551
2023
Q1 		$10.9M Sell
356,594
-26,534
-7% -$809K 0.02% 563
2022
Q4 		$11.6M Buy
383,128
+7,944
+2% +$241K 0.02% 517
2022
Q3 		$11.4M Sell
375,184
-53,263
-12% -$1.61M 0.02% 517
2022
Q2 		$12.9M Buy
428,447
+22,297
+5% +$678K 0.02% 508
2022
Q1 		$12.4M Buy
406,150
+3,317
+0.8% +$101K 0.02% 568
2021
Q4 		$12.3M Buy
402,833
+9,950
+3% +$305K 0.02% 577
2021
Q3 		$12M Buy
392,883
+80,484
+26% +$2.47M 0.02% 572
2021
Q2 		$9.57M Buy
312,399
+3,774
+1% +$116K 0.02% 648
2021
Q1 		$9.46M Buy
308,625
+24,503
+9% +$751K 0.02% 612
2020
Q4 		$8.7M Sell
284,122
-19,820
-7% -$606K 0.02% 638
2020
Q3 		$9.29M Sell
303,942
-4,397
-1% -$134K 0.02% 576
2020
Q2 		$9.4M Sell
308,339
-21,269
-6% -$642K 0.02% 547
2020
Q1 		$9.69M Sell
329,608
-74,487
-18% -$2.25M 0.03% 491
2019
Q4 		$12.4M Buy
+404,095
New +$12.4M 0.03% 515

Other funds holding FLRN

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
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return
CM
Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
AWM
Ameliora Wealth Management Zurich, Switzerland $337M AUM 21.71% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
PFT
Providence First Trust Scottsdale, Arizona $358M AUM 30.69% 1-Year Est. Return

Truist Financial's FLRN Position: Q2 2026 in Review

Truist Financial increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 6.8% in Q2 2026, buying an estimated $292K and bringing the position to 148,498 shares worth $4.58M. The position accounts for 0.01% of the portfolio, ranked #962.

Truist Financial first reported a position in FLRN in Q4 2019 and has held it in 27 quarters since. The position peaked at $13.7M in Q2 2024. 156 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

  • Truist Financial held 148,498 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $4.58M as of Q2 2026.
  • Truist Financial bought 9,476 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $292K.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.01% of Truist Financial's portfolio in Q2 2026, its #962 holding.
  • Truist Financial first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2019 and has held it in 27 quarters since.
  • Truist Financial's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $13.7M in Q2 2024.
  • 156 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.