Vantage Investment Partners’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Vantage Investment Partners’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	$319K	Hold	10,365	–	–	0.02%	63
2025 Q4	$319K	Hold	10,365	–	–	0.02%	61
2025 Q3	$320K	Hold	10,365	–	–	0.02%	61
2025 Q2	$320K	Hold	10,365	–	–	0.02%	64
2025 Q1	$319K	Hold	10,365	–	–	0.03%	62
2024 Q4	$319K	Sell	10,365 -668	-6%	-$20.5K	0.03%	60
2024 Q3	$340K	Hold	11,033	–	–	0.03%	60
2024 Q2	$340K	Sell	11,033 -13,574	-55%	-$418K	0.03%	58
2024 Q1	$759K	Hold	24,607	–	–	0.07%	53
2023 Q4	$753K	Hold	24,607	–	–	0.08%	57
2023 Q3	$756K	Hold	24,607	–	–	0.1%	56
2023 Q2	$755K	Sell	24,607 -9,228	-27%	-$282K	0.1%	57
2023 Q1	$1.03M	Sell	33,835 -1,468	-4%	-$44.7K	0.14%	58
2022 Q4	$1.07M	Hold	35,303	–	–	0.17%	54
2022 Q3	$1.07M	Hold	35,303	–	–	0.17%	58
2022 Q2	$1.06M	Hold	35,303	–	–	0.08%	63
2022 Q1	$1.08M	Buy	35,303 +2,925	+9%	+$89.4K	0.05%	74
2021 Q4	$990K	Buy	32,378 +2,684	+9%	+$82.2K	0.05%	67
2021 Q3	$910K	Hold	29,694	–	–	0.05%	66
2021 Q2	$910K	Hold	29,694	–	–	0.04%	66
2021 Q1	$910K	Hold	29,694	–	–	0.04%	70
2020 Q4	$908K	Sell	29,694 -15,818	-35%	-$484K	0.05%	64
2020 Q3	$1.39M	Buy	45,512 +71	+0.2%	+$2.17K	0.09%	64
2020 Q2	$1.39M	Buy	45,441 +1,831	+4%	+$55.3K	0.1%	60
2020 Q1	$1.28M	Buy	43,610 +2,212	+5%	+$66.8K	0.11%	59
2019 Q4	$1.27M	Buy	41,398 +1,925	+5%	+$59.2K	0.1%	69
2019 Q3	$1.21M	Buy	39,473 +27,648	+234%	+$849K	0.13%	68
2019 Q2	$363K	Buy	11,825 +1,632	+16%	+$50.1K	0.04%	76
2019 Q1	$313K	Buy	10,193 +2,503	+33%	+$76.5K	0.03%	85
2018 Q4	$234K	Buy	7,690 +1,122	+17%	+$34.3K	0.02%	90
2018 Q3	$202K	Buy	+6,568	New	+$202K	0.01%	88

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

Vantage Investment Partners's FLRN Position: Q1 2026 in Review

Vantage Investment Partners held its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) position steady in Q1 2026 at 10,365 shares worth $319K. The position accounts for 0.02% of the portfolio, ranked #63.

Vantage Investment Partners first reported a position in FLRN in Q3 2018 and has held it in 31 quarters since. The position peaked at $1.39M in Q3 2020. 352 funds tracked by Wall St. Rank hold FLRN as of Q1 2026.

Vantage Investment Partners held 10,365 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $319K as of Q1 2026.
Vantage Investment Partners 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 0.02% of Vantage Investment Partners's portfolio in Q1 2026, its #63 holding.
Vantage Investment Partners first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018 and has held it in 31 quarters since.
Vantage Investment Partners's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.39M in Q3 2020.
352 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2026.

Based on Vantage Investment Partners's 13F filing for Q1 2026, filed 1 May 2026.