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

TruWealth 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
2025
Q3 		– Sell
-14,536
Closed -$448K – 185
2025
Q2 		$448K Buy
14,536
+5,386
+59% +$165K 0.02% 116
2025
Q1 		$282K Buy
9,150
+389
+4% +$12K 0.02% 131
2024
Q4 		$269K Buy
8,761
+664
+8% +$20.4K 0.02% 133
2024
Q3 		$250K Buy
+8,097
New +$249K 0.02% 145
2023
Q3 		– Sell
-11,140
Closed -$342K – 152
2023
Q2 		$342K Sell
11,140
-2,120
-16% -$64.7K 0.03% 102
2023
Q1 		$404K Hold
13,260
– – 0.04% 98
2022
Q4 		$403K Buy
13,260
+1,471
+12% +$44.6K 0.04% 97
2022
Q3 		$357K Sell
11,789
-704
-6% -$21.3K 0.04% 93
2022
Q2 		$376K Buy
12,493
+1,510
+14% +$45.9K 0.04% 91
2022
Q1 		$335K Buy
+10,983
New +$336K 0.03% 88

Other funds holding FLRN

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return