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 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 $45.6B AUM 18.83% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

WBI Investments's FLRN Position: Q1 2026 in Review

WBI Investments increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 1.9% in Q1 2026, buying an estimated $16.3K and bringing the position to 28,730 shares worth $884K. The position accounts for 0.24% of the portfolio, ranked #123.

WBI Investments first reported a position in FLRN in Q1 2019 and has held it in 12 quarters since. The position peaked at $3.18M in Q4 2023. 352 funds tracked by Wall St. Rank hold FLRN as of Q1 2026.

WBI Investments held 28,730 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $884K as of Q1 2026.
WBI Investments bought 529 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2026, an estimated $16.3K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.24% of WBI Investments's portfolio in Q1 2026, its #123 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 12 quarters since.
WBI Investments's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $3.18M in Q4 2023.
352 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2026.

Based on WBI Investments's 13F filing for Q1 2026, filed 11 May 2026.