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 Q2	$1.35M	Buy	43,809 +27,144	+163%	+$835K	0.53%	38
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 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

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

WJ Wealth Management increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 163% in Q2 2026, buying an estimated $835K and bringing the position to 43,809 shares worth $1.35M. The position accounts for 0.53% of the portfolio, ranked #38.

WJ Wealth Management first reported a position in FLRN in Q1 2021 and has held it in 22 quarters since. The position peaked at $13.3M in Q2 2022. 361 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

WJ Wealth Management held 43,809 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $1.35M as of Q2 2026.
WJ Wealth Management bought 27,144 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $835K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.53% of WJ Wealth Management's portfolio in Q2 2026, its #38 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 22 quarters since.
WJ Wealth Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $13.3M in Q2 2022.
361 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on WJ Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.