Warner Group’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Warner Group’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	$1.97M	Buy	63,964 +54,537	+579%	+$1.68M	0.49%	33
2026 Q1	$290K	Buy	+9,427	New	+$290K	0.19%	61
2025 Q4	–	Sell	-76,248	Closed	-$2.35M	–	76
2025 Q3	$2.35M	Buy	+76,248	New	+$2.35M	1.62%	19

Other funds holding FLRN

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 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

Warner Group's FLRN Position: Q2 2026 in Review

Warner Group increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 579% in Q2 2026, buying an estimated $1.68M and bringing the position to 63,964 shares worth $1.97M. The position accounts for 0.49% of the portfolio, ranked #33.

Warner Group first reported a position in FLRN in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.35M in Q3 2025. 363 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Warner Group held 63,964 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $1.97M as of Q2 2026.
Warner Group bought 54,537 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $1.68M.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.49% of Warner Group's portfolio in Q2 2026, its #33 holding.
Warner Group first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2025 and has held it in 3 quarters since.
Warner Group's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $2.35M in Q3 2025.
363 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Warner Group's 13F filing for Q2 2026, filed 27 Jul 2026.