Wealthfront Advisers’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Wealthfront Advisers’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	$156M	Sell	5,067,526 -251,677	-5%	-$7.75M	0.3%	40
2026 Q1	$164M	Buy	5,319,203 +384,144	+8%	+$11.8M	0.36%	36
2025 Q4	$152M	Buy	4,935,059 +848,337	+21%	+$26.1M	0.34%	38
2025 Q3	$126M	Buy	4,086,722 +731,074	+22%	+$22.5M	0.3%	39
2025 Q2	$103M	Sell	3,355,648 -2,325,072	-41%	-$71.4M	0.27%	40
2025 Q1	$175M	Buy	5,680,720 +650,634	+13%	+$20M	0.47%	29
2024 Q4	$155M	Buy	5,030,086 +1,636,038	+48%	+$50.3M	0.45%	29
2024 Q3	$105M	Buy	3,394,048 +382,941	+13%	+$11.8M	0.32%	32
2024 Q2	$92.9M	Buy	3,011,107 +281,422	+10%	+$8.66M	0.31%	33
2024 Q1	$84.2M	Buy	2,729,685 +494,268	+22%	+$15.2M	0.29%	34
2023 Q4	$68.4M	Sell	2,235,417 -142,160	-6%	-$4.35M	0.26%	37
2023 Q3	$73M	Buy	2,377,577 +654,800	+38%	+$20.1M	0.31%	31
2023 Q2	$52.9M	Buy	+1,722,777	New	+$52.6M	0.22%	39
2023 Q1	–	Sell	-21,752	Closed	-$661K	–	811
2022 Q4	$661K	Buy	21,752 +5,871	+37%	+$178K	﹤0.01%	582
2022 Q3	$481K	Buy	15,881 +4,489	+39%	+$136K	﹤0.01%	606
2022 Q2	$343K	Buy	+11,392	New	+$346K	﹤0.01%	661

Other funds holding FLRN

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Wealthfront Advisers's FLRN Position: Q2 2026 in Review

Wealthfront Advisers reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 4.7% in Q2 2026, selling an estimated $7.75M and leaving 5,067,526 shares worth $156M. The position accounts for 0.3% of the portfolio, ranked #40.

Wealthfront Advisers first reported a position in FLRN in Q2 2022 and has held it in 16 quarters since. The position peaked at $175M in Q1 2025. 361 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Wealthfront Advisers held 5,067,526 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $156M as of Q2 2026.
Wealthfront Advisers sold 251,677 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $7.75M.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.3% of Wealthfront Advisers's portfolio in Q2 2026, its #40 holding.
Wealthfront Advisers first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2022 and has held it in 16 quarters since.
Wealthfront Advisers's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $175M in Q1 2025.
361 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Wealthfront Advisers's 13F filing for Q2 2026, filed 7 Aug 2026.