Viridian RIA’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Viridian RIA’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 Q1	–	Sell	-134,745	Closed	-$4.12M	–	21
2021 Q4	$4.12M	Buy	+134,745	New	+$4.13M	0.87%	25
2021 Q2	–	Hold	0	–	–	–	20
2021 Q1	–	Sell	-172,265	Closed	-$5.28M	–	16
2020 Q4	$5.27M	Buy	172,265 +9,121	+6%	+$279K	1.46%	15
2020 Q3	$4.99M	Buy	+163,144	New	+$4.98M	1.65%	15

Other funds holding FLRN

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

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

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

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

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

DCM

Davidson Capital Management Corpus Christi, Texas $624M AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Viridian RIA's FLRN Position: Q1 2022 in Review

Viridian RIA sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2022, closing a stake of 134,745 shares — an estimated $4.12M sold.

Viridian RIA first reported a position in FLRN in Q3 2020 and held it in 3 quarters. The position peaked at $5.27M in Q4 2020. 339 funds tracked by Wall St. Rank hold FLRN as of Q1 2022.

Viridian RIA reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2022 after selling out during the quarter.
Viridian RIA sold 134,745 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2022, an estimated $4.12M.
Viridian RIA first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2020 and held it in 3 quarters.
Viridian RIA's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $5.27M in Q4 2020.
339 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2022.

Based on Viridian RIA's 13F filing for Q1 2022, filed 26 Apr 2022.