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

Waverly 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 Q2	$999K	Buy	32,379 +1,769	+6%	+$54.4K	0.01%	897
2026 Q1	$942K	Buy	30,610 +11,147	+57%	+$343K	0.01%	853
2025 Q4	$598K	Buy	19,463 +537	+3%	+$16.5K	﹤0.01%	939
2025 Q3	$584K	Buy	18,926 +246	+1%	+$7.58K	0.01%	800
2025 Q2	$576K	Buy	18,680 +957	+5%	+$29.4K	0.01%	761
2025 Q1	$546K	Buy	17,723 +1,951	+12%	+$60.1K	0.01%	748
2024 Q4	$485K	Buy	15,772 +587	+4%	+$18.1K	0.01%	693
2024 Q3	$468K	Buy	15,185 +2	+0%	+$62	0.01%	597
2024 Q2	$468K	Sell	15,183 -773	-5%	-$23.8K	0.01%	588
2024 Q1	$492K	Buy	+15,956	New	+$490K	0.01%	484
2015 Q4	–	Sell	-137	Closed	-$4K	–	226
2015 Q3	$4K	Hold	137	–	–	﹤0.01%	385
2015 Q2	$4K	Buy	+137	New	+$4.2K	﹤0.01%	316

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

Waverly Advisors's FLRN Position: Q2 2026 in Review

Waverly Advisors increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 5.8% in Q2 2026, buying an estimated $54.4K and bringing the position to 32,379 shares worth $999K. The position accounts for 0.01% of the portfolio, ranked #897.

Waverly Advisors first reported a position in FLRN in Q2 2015 and has held it in 12 quarters since. 363 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Waverly Advisors held 32,379 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $999K as of Q2 2026.
Waverly Advisors bought 1,769 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $54.4K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.01% of Waverly Advisors's portfolio in Q2 2026, its #897 holding.
Waverly Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2015 and has held it in 12 quarters since.
363 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.