Vericrest Private Wealth’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Vericrest Private Wealth’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
2022 Q2	$3.07M	Buy	101,865 +7,193	+8%	+$219K	3.76%	10
2022 Q1	$2.89M	Sell	94,672 -3,024	-3%	-$92.4K	3%	14
2021 Q4	$2.99M	Buy	+97,696	New	+$2.99M	2.77%	16

Other funds holding FLRN

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

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

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

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

DCM

Davidson Capital Management Corpus Christi, Texas $552M AUM 22.73% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vericrest Private Wealth's FLRN Position: Q2 2022 in Review

Vericrest Private Wealth increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 7.6% in Q2 2022, buying an estimated $219K and bringing the position to 101,865 shares worth $3.07M. The position accounts for 3.76% of the portfolio, ranked #10.

Vericrest Private Wealth first reported a position in FLRN in Q4 2021 and has held it in 3 quarters since. 350 funds tracked by Wall St. Rank hold FLRN as of Q2 2022.

Vericrest Private Wealth held 101,865 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $3.07M as of Q2 2022.
Vericrest Private Wealth bought 7,193 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2022, an estimated $219K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 3.76% of Vericrest Private Wealth's portfolio in Q2 2022, its #10 holding.
Vericrest Private Wealth first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2021 and has held it in 3 quarters since.
350 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2022.

Based on Vericrest Private Wealth's 13F filing for Q2 2022, filed 15 Aug 2022.