WBI Investments’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

WBI Investments’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	$700K	Sell	22,700 -6,030	-21%	-$186K	0.17%	158
2026 Q1	$884K	Buy	28,730 +529	+2%	+$16.3K	0.24%	123
2025 Q4	$867K	Sell	28,201 -6,064	-18%	-$187K	0.23%	129
2025 Q3	$1.06M	Sell	34,265 -6,635	-16%	-$204K	0.27%	99
2025 Q2	$1.26M	Buy	40,900 +22,411	+121%	+$688K	0.33%	90
2025 Q1	$570K	Buy	+18,489	New	+$569K	0.15%	142
2024 Q1	–	Sell	-104,115	Closed	-$3.18M	–	208
2023 Q4	$3.18M	Buy	104,115 +2,779	+3%	+$85.1K	0.64%	41
2023 Q3	$3.11M	Buy	101,336 +182	+0.2%	+$5.58K	0.63%	44
2023 Q2	$3.1M	Buy	101,154 +62,592	+162%	+$1.91M	0.56%	43
2023 Q1	$1.17M	Sell	38,562 -11,862	-24%	-$362K	0.23%	105
2022 Q4	$1.53M	Buy	50,424 +42,604	+545%	+$1.29M	0.33%	74
2022 Q3	$234K	Buy	+7,820	New	+$237K	0.07%	101
2019 Q2	–	Sell	-58,153	Closed	-$1.78M	–	239
2019 Q1	$1.78M	Buy	+58,153	New	+$1.78M	0.14%	123

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 22.96% 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

WBI Investments's FLRN Position: Q2 2026 in Review

WBI Investments reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 21% in Q2 2026, selling an estimated $186K and leaving 22,700 shares worth $700K. The position accounts for 0.17% of the portfolio, ranked #158.

WBI Investments first reported a position in FLRN in Q1 2019 and has held it in 13 quarters since. The position peaked at $3.18M in Q4 2023. 361 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

WBI Investments held 22,700 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $700K as of Q2 2026.
WBI Investments sold 6,030 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $186K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.17% of WBI Investments's portfolio in Q2 2026, its #158 holding.
WBI Investments first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2019 and has held it in 13 quarters since.
WBI Investments's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $3.18M in Q4 2023.
361 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on WBI Investments's 13F filing for Q2 2026, filed 11 Aug 2026.