WWM
FLRN icon

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

WJ 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
Q1 		$513K Hold
16,665
– – 0.24% 52
2025
Q4 		$512K Sell
16,665
-325
-2% -$10K 0.22% 54
2025
Q3 		$524K Sell
16,990
-26,590
-61% -$819K 0.23% 49
2025
Q2 		$1.34M Sell
43,580
-399
-0.9% -$12.2K 0.42% 38
2025
Q1 		$1.36M Buy
43,979
+3,400
+8% +$105K 0.48% 34
2024
Q4 		$1.25M Buy
40,579
+4,320
+12% +$133K 0.43% 35
2024
Q3 		$1.12M Sell
36,259
-110,399
-75% -$3.4M 0.39% 34
2024
Q2 		$4.52M Sell
146,658
-4,128
-3% -$127K 1.65% 18
2024
Q1 		$4.65M Sell
150,786
-3,910
-3% -$120K 1.85% 17
2023
Q4 		$4.73M Sell
154,696
-6,434
-4% -$197K 2.06% 15
2023
Q3 		$4.95M Sell
161,130
-864
-0.5% -$26.5K 2.4% 12
2023
Q2 		$4.97M Buy
161,994
+91,361
+129% +$2.79M 2.35% 12
2023
Q1 		$2.15M Sell
70,633
-299,188
-81% -$9.12M 1.45% 16
2022
Q4 		$11.2M Buy
369,821
+7,691
+2% +$233K 6.52% 5
2022
Q3 		$11M Sell
362,130
-78,363
-18% -$2.38M 6.88% 3
2022
Q2 		$13.3M Buy
440,493
+132,310
+43% +$4.02M 9.43% 2
2022
Q1 		$9.39M Buy
308,183
+129,700
+73% +$3.96M 6.25% 7
2021
Q4 		$5.46M Sell
178,483
-199,126
-53% -$6.1M 3.27% 12
2021
Q3 		$11.6M Buy
377,609
+313,569
+490% +$9.61M 7.7% 2
2021
Q2 		$1.96M Sell
64,040
-3,060
-5% -$93.7K 6.08% 5
2021
Q1 		$2.06M Buy
+67,100
New +$2.06M 6.39% 4

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

WJ Wealth Management's FLRN Position: Q1 2026 in Review

WJ Wealth Management held its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) position steady in Q1 2026 at 16,665 shares worth $513K. The position accounts for 0.24% of the portfolio, ranked #52.

WJ Wealth Management first reported a position in FLRN in Q1 2021 and has held it in 21 quarters since. The position peaked at $13.3M in Q2 2022. 352 funds tracked by Wall St. Rank hold FLRN as of Q1 2026.

  • WJ Wealth Management held 16,665 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $513K as of Q1 2026.
  • WJ Wealth Management left its State Street SPDR Bloomberg Investment Grade Floating Rate ETF share count unchanged in Q1 2026.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.24% of WJ Wealth Management's portfolio in Q1 2026, its #52 holding.
  • WJ Wealth Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2021 and has held it in 21 quarters since.
  • WJ Wealth Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $13.3M in Q2 2022.
  • 352 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2026.

Based on WJ Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.