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

WCG Wealth 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
Q1 		$1.19M Buy
38,758
+11,041
+40% +$340K 0.03% 350
2025
Q4 		$852K Buy
+27,717
New +$853K 0.02% 378
2023
Q4 		– Sell
-316,956
Closed -$9.74M – 301
2023
Q3 		$9.74M Buy
+316,956
New +$9.71M 0.71% 45

Other funds holding FLRN

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
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
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

WCG Wealth Advisors's FLRN Position: Q1 2026 in Review

WCG Wealth Advisors increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 40% in Q1 2026, buying an estimated $340K and bringing the position to 38,758 shares worth $1.19M. The position accounts for 0.03% of the portfolio, ranked #350.

WCG Wealth Advisors first reported a position in FLRN in Q3 2023 and has held it in 3 quarters since. The position peaked at $9.74M in Q3 2023. 352 funds tracked by Wall St. Rank hold FLRN as of Q1 2026.

  • WCG Wealth Advisors held 38,758 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $1.19M as of Q1 2026.
  • WCG Wealth Advisors bought 11,041 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2026, an estimated $340K.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.03% of WCG Wealth Advisors's portfolio in Q1 2026, its #350 holding.
  • WCG Wealth Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2023 and has held it in 3 quarters since.
  • WCG Wealth Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $9.74M in Q3 2023.
  • 352 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2026.

Based on WCG Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.