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

Values First 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
2026 Q1	$170	Hold	6	–	–	﹤0.01%	178
2025 Q4	$170	Hold	6	–	–	﹤0.01%	180
2025 Q3	$171	Hold	6	–	–	﹤0.01%	170
2025 Q2	$171	Hold	6	–	–	﹤0.01%	179
2025 Q1	$171	Hold	6	–	–	﹤0.01%	180
2024 Q4	$170	Hold	6	–	–	﹤0.01%	222
2024 Q3	$171	Hold	6	–	–	﹤0.01%	271
2024 Q2	$171	Hold	6	–	–	﹤0.01%	168
2024 Q1	$171	Hold	6	–	–	﹤0.01%	166
2023 Q4	$169	Hold	6	–	–	﹤0.01%	163
2023 Q3	$170	Hold	6	–	–	﹤0.01%	160
2023 Q2	$170	Hold	6	–	–	﹤0.01%	167
2023 Q1	$168	Hold	6	–	–	﹤0.01%	339
2022 Q4	$168	Buy	+6	New	+$182	﹤0.01%	154
2022 Q1	–	Sell	-115	Closed	-$4K	–	166
2021 Q4	$4K	Buy	+115	New	+$3.52K	﹤0.01%	171
2021 Q3	–	Sell	-63,211	Closed	-$1.94M	–	153
2021 Q2	$1.94M	Buy	63,211 +2,279	+4%	+$69.8K	1.31%	29
2021 Q1	$1.87M	Buy	60,932 +4,408	+8%	+$135K	1.38%	19
2020 Q4	$1.73M	Buy	56,524 +1,898	+3%	+$58.1K	1.38%	20
2020 Q3	$1.67M	Buy	54,626 +5,138	+10%	+$157K	1.53%	14
2020 Q2	$1.51M	Sell	49,488 -1,109	-2%	-$33.5K	1.49%	15
2020 Q1	$1.49M	Buy	50,597 +2,280	+5%	+$68.8K	1.79%	12
2019 Q4	$1.49M	Buy	+48,317	New	+$1.48M	1.43%	16

Other funds holding FLRN

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

Values First Advisors's FLRN Position: Q1 2026 in Review

Values First Advisors held its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) position steady in Q1 2026 at 6 shares worth $170. The position accounts for ﹤0.01% of the portfolio, ranked #178.

Values First Advisors first reported a position in FLRN in Q4 2019 and has held it in 22 quarters since. The position peaked at $1.94M in Q2 2021. 352 funds tracked by Wall St. Rank hold FLRN as of Q1 2026.

Values First Advisors held 6 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $170 as of Q1 2026.
Values First Advisors left its State Street SPDR Bloomberg Investment Grade Floating Rate ETF share count unchanged in Q1 2026.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up ﹤0.01% of Values First Advisors's portfolio in Q1 2026, its #178 holding.
Values First Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2019 and has held it in 22 quarters since.
Values First Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.94M in Q2 2021.
352 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2026.

Based on Values First Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.