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

Valmark Advisers’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 		$9.09M Sell
294,730
-700,341
-70% -$21.6M 0.1% 99
2026
Q1 		$30.6M Buy
995,071
+17,682
+2% +$544K 0.36% 48
2025
Q4 		$30M Buy
977,389
+35,643
+4% +$1.1M 0.37% 44
2025
Q3 		$29.1M Buy
941,746
+34,989
+4% +$1.08M 0.38% 43
2025
Q2 		$28M Buy
906,757
+24,256
+3% +$744K 0.39% 42
2025
Q1 		$27.2M Buy
882,501
+27,000
+3% +$832K 0.41% 40
2024
Q4 		$26.3M Buy
855,501
+24,863
+3% +$765K 0.41% 39
2024
Q3 		$25.6M Sell
830,638
-7,787
-0.9% -$240K 0.4% 39
2024
Q2 		$25.9M Sell
838,425
-89,753
-10% -$2.76M 0.44% 39
2024
Q1 		$28.6M Sell
928,178
-887,980
-49% -$27.3M 0.5% 36
2023
Q4 		$55.6M Sell
1,816,158
-182,652
-9% -$5.59M 1.04% 26
2023
Q3 		$61.4M Buy
1,998,810
+11,353
+0.6% +$348K 1.27% 19
2023
Q2 		$61M Buy
1,987,457
+42,013
+2% +$1.28M 1.24% 22
2023
Q1 		$59.2M Buy
1,945,444
+72,332
+4% +$2.2M 1.27% 23
2022
Q4 		$56.9M Sell
1,873,112
-307,390
-14% -$9.32M 1.31% 21
2022
Q3 		$66.1M Sell
2,180,502
-16,001
-0.7% -$485K 1.33% 20
2022
Q2 		$66.1M Sell
2,196,503
-98,086
-4% -$2.98M 1.28% 21
2022
Q1 		$70M Sell
2,294,589
-21,878
-0.9% -$668K 1.23% 21
2021
Q4 		$70.9M Buy
2,316,467
+59,304
+3% +$1.82M 1.22% 21
2021
Q3 		$69.2M Buy
2,257,163
+57,130
+3% +$1.75M 1.27% 22
2021
Q2 		$67.4M Buy
2,200,033
+174,516
+9% +$5.35M 1.23% 21
2021
Q1 		$62.1M Buy
2,025,517
+61,905
+3% +$1.9M 1.2% 23
2020
Q4 		$60.1M Buy
1,963,612
+59,964
+3% +$1.83M 1.22% 22
2020
Q3 		$58.2M Buy
1,903,648
+33,710
+2% +$1.03M 1.32% 21
2020
Q2 		$57M Sell
1,869,938
-36,598
-2% -$1.1M 1.34% 21
2020
Q1 		$56.1M Sell
1,906,536
-23,191
-1% -$700K 1.46% 22
2019
Q4 		$59.3M Sell
1,929,727
-3,003
-0.2% -$92.3K 1.29% 22
2019
Q3 		$59.5M Sell
1,932,730
-18,629
-1% -$572K 1.32% 22
2019
Q2 		$60M Buy
1,951,359
+1,525
+0.1% +$46.8K 1.32% 22
2019
Q1 		$59.9M Buy
1,949,834
+135,563
+7% +$4.15M 1.33% 22
2018
Q4 		$55.1M Buy
1,814,271
+256,639
+16% +$7.85M 1.32% 23
2018
Q3 		$48M Sell
1,557,632
-10,059
-0.6% -$309K 1.05% 25
2018
Q2 		$48.2M Buy
1,567,691
+1,560,006
+20,299% +$48M 1.07% 24
2018
Q1 		$236K Hold
7,685
– – 0.01% 175
2017
Q4 		$236K Buy
+7,685
New +$236K 0.01% 169

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

Valmark Advisers's FLRN Position: Q2 2026 in Review

Valmark Advisers reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 70% in Q2 2026, selling an estimated $21.6M and leaving 294,730 shares worth $9.09M. The position accounts for 0.1% of the portfolio, ranked #99.

Valmark Advisers first reported a position in FLRN in Q4 2017 and has held it in 35 quarters since. The position peaked at $70.9M in Q4 2021. 361 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

  • Valmark Advisers held 294,730 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $9.09M as of Q2 2026.
  • Valmark Advisers sold 700,341 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $21.6M.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.1% of Valmark Advisers's portfolio in Q2 2026, its #99 holding.
  • Valmark Advisers first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2017 and has held it in 35 quarters since.
  • Valmark Advisers's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $70.9M in Q4 2021.
  • 361 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.