Wolff Wiese Magana’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Wolff Wiese Magana’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	$1.98K	Hold	64	–	–	﹤0.01%	824
2026 Q1	$1.97K	Hold	64	–	–	﹤0.01%	786
2025 Q4	$1.97K	Hold	64	–	–	﹤0.01%	752
2025 Q3	$1.98K	Hold	64	–	–	﹤0.01%	761
2025 Q2	$1.97K	Hold	64	–	–	﹤0.01%	729
2025 Q1	$1.97K	Buy	+64	New	+$1.97K	﹤0.01%	729

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 22.9% 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

Wolff Wiese Magana's FLRN Position: Q2 2026 in Review

Wolff Wiese Magana held its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) position steady in Q2 2026 at 64 shares worth $1.98K. The position accounts for ﹤0.01% of the portfolio, ranked #824.

Wolff Wiese Magana first reported a position in FLRN in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.98K in Q3 2025. 363 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Wolff Wiese Magana held 64 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $1.98K as of Q2 2026.
Wolff Wiese Magana left its State Street SPDR Bloomberg Investment Grade Floating Rate ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up ﹤0.01% of Wolff Wiese Magana's portfolio in Q2 2026, its #824 holding.
Wolff Wiese Magana first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2025 and has held it in 6 quarters since.
Wolff Wiese Magana's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.98K in Q3 2025.
363 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.