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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
Q2 		$1.25M Buy
40,669
+1,911
+5% +$58.8K 0.03% 367
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 $52B AUM 24.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
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
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

WCG Wealth Advisors's FLRN Position: Q2 2026 in Review

WCG Wealth Advisors increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 4.9% in Q2 2026, buying an estimated $58.8K and bringing the position to 40,669 shares worth $1.25M. The position accounts for 0.03% of the portfolio, ranked #367.

WCG Wealth Advisors first reported a position in FLRN in Q3 2023 and has held it in 4 quarters since. The position peaked at $9.74M in Q3 2023. 361 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

  • WCG Wealth Advisors held 40,669 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $1.25M as of Q2 2026.
  • WCG Wealth Advisors bought 1,911 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $58.8K.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.03% of WCG Wealth Advisors's portfolio in Q2 2026, its #367 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 4 quarters since.
  • WCG Wealth Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $9.74M in Q3 2023.
  • 361 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

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