Wedbush Securities’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Wedbush Securities’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
2023 Q1	–	Sell	-7,527	Closed	-$229K	–	1096
2022 Q4	$229K	Sell	7,527 -160	-2%	-$4.85K	0.01%	845
2022 Q3	$233K	Buy	+7,687	New	+$233K	0.01%	827
2019 Q1	–	Sell	-11,672	Closed	-$354K	–	935
2018 Q4	$354K	Sell	11,672 -126	-1%	-$3.86K	0.05%	472
2018 Q3	$363K	Sell	11,798 -2,332	-17%	-$71.7K	0.04%	513
2018 Q2	$434K	Buy	14,130 +1,482	+12%	+$45.6K	0.05%	422
2018 Q1	$389K	Buy	+12,648	New	+$389K	0.05%	438

Other funds holding FLRN

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wedbush Securities's FLRN Position: Q1 2023 in Review

Wedbush Securities sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2023, closing a stake of 7,527 shares — an estimated $229K sold.

Wedbush Securities first reported a position in FLRN in Q1 2018 and held it in 6 quarters. The position peaked at $434K in Q2 2018. 335 funds tracked by Wall St. Rank hold FLRN as of Q1 2023.

Wedbush Securities reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2023 after selling out during the quarter.
Wedbush Securities sold 7,527 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2023, an estimated $229K.
Wedbush Securities first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2018 and held it in 6 quarters.
Wedbush Securities's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $434K in Q2 2018.
335 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2023.

Based on Wedbush Securities's 13F filing for Q1 2023, filed 9 May 2023.