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 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TruWealth Advisors's FLRN Position: Q3 2025 in Review

TruWealth Advisors sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q3 2025, closing a stake of 14,536 shares — an estimated $448K sold.

TruWealth Advisors first reported a position in FLRN in Q1 2022 and held it in 10 quarters. The position peaked at $448K in Q2 2025. 330 funds tracked by Wall St. Rank hold FLRN as of Q3 2025.

TruWealth Advisors reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q3 2025 after selling out during the quarter.
TruWealth Advisors sold 14,536 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2025, an estimated $448K.
TruWealth Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2022 and held it in 10 quarters.
TruWealth Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $448K in Q2 2025.
330 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2025.

Based on TruWealth Advisors's 13F filing for Q3 2025, filed 6 Oct 2025.