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

Western Wealth Management’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	$2.07M	Sell	67,186 -2,041	-3%	-$62.8K	0.07%	292
2026 Q1	$2.13M	Buy	69,227 +40,323	+140%	+$1.24M	0.08%	269
2025 Q4	$888K	Sell	28,904 -558	-2%	-$17.2K	0.04%	378
2025 Q3	$909K	Sell	29,462 -643	-2%	-$19.8K	0.05%	324
2025 Q2	$928K	Buy	30,105 +6	+0%	+$184	0.06%	294
2025 Q1	$928K	Buy	30,099 +3,065	+11%	+$94.4K	0.06%	270
2024 Q4	$831K	Buy	27,034 +11,384	+73%	+$350K	0.04%	347
2024 Q3	$483K	Buy	15,650 +531	+4%	+$16.3K	0.03%	478
2024 Q2	$466K	Buy	15,119 +2,414	+19%	+$74.3K	0.03%	385
2024 Q1	$392K	Sell	12,705 -138	-1%	-$4.24K	0.03%	426
2023 Q4	$393K	Hold	12,843	–	–	0.03%	468
2023 Q3	$395K	Buy	12,843 +1,292	+11%	+$39.6K	0.03%	438
2023 Q2	$355K	Hold	11,551	–	–	0.03%	460
2023 Q1	$351K	Buy	11,551 +4,362	+61%	+$133K	0.03%	458
2022 Q4	$218K	Sell	7,189 -7,189	-50%	-$218K	0.02%	547
2022 Q3	$436K	Buy	14,378 +7,230	+101%	+$219K	0.03%	532
2022 Q2	$217K	Buy	+7,148	New	+$217K	0.01%	714

Other funds holding FLRN

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

Western Wealth Management's FLRN Position: Q2 2026 in Review

Western Wealth Management reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 2.9% in Q2 2026, selling an estimated $62.8K and leaving 67,186 shares worth $2.07M. The position accounts for 0.07% of the portfolio, ranked #292.

Western Wealth Management first reported a position in FLRN in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.13M in Q1 2026. 361 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Western Wealth Management held 67,186 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $2.07M as of Q2 2026.
Western Wealth Management sold 2,041 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $62.8K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.07% of Western Wealth Management's portfolio in Q2 2026, its #292 holding.
Western Wealth Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2022 and has held it in 17 quarters since.
Western Wealth Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $2.13M in Q1 2026.
361 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

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