ENVESTNET ASSET MANAGEMENT INC

Position in FLRN — State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF

CIK 1407543 Berwyn, PA

All Filings in FLRN

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FLRN	$70,349,598	2,285,562	+30.7%	Shares	Sole	2026-05-04
2025-12-31 FLRN	$53,721,755	1,748,186	+30.2%	Shares	Sole	2026-02-10
2025-09-30 FLRN	$41,422,945	1,342,286	+20.4%	Shares	Sole	2025-11-05
2025-06-30 FLRN	$34,361,206	1,114,538	+12.8%	Shares	Sole	2025-08-01
2025-03-31 FLRN	$30,446,615	987,885	+6.7%	Shares	Sole	2025-04-29
2024-12-31 FLRN	$28,448,819	925,767	-39.1%	Shares	Sole	2025-02-13
2024-09-30 FLRN	$46,923,004	1,521,005	+56.5%	Shares	Sole	2024-11-07
2024-06-30 FLRN	$29,982,806	971,890	-12.9%	Shares	Sole	2024-08-08
2024-03-31 FLRN	$34,385,716	1,115,333	+6.7%	Shares	Sole	2024-05-13
2023-12-31 FLRN	$31,966,825	1,045,009	-12.7%	Shares	Sole	2024-02-13
2023-09-30 FLRN	$36,776,509	1,197,152	-26.5%	Shares	Sole	2023-11-13
2023-06-30 FLRN	$49,964,915	1,628,052	-12.5%	Shares	Sole	2023-08-04
2023-03-31 FLRN	$56,624,478	1,860,811	-7.0%	Shares	Sole	2023-05-11
2022-12-31 FLRN	$60,799,206	2,000,632	+6.4%	Shares	Sole	2023-02-07
2022-09-30 FLRN	$56,952,486	1,879,620	+28.6%	Shares	Sole	2022-11-10
2022-06-30 FLRN	$44,010,492	1,461,657	+26.9%	Shares	Sole	2022-08-03
2022-03-31 FLRN	$35,114,509	1,151,673	+205.3%	Shares	Sole	2022-05-04
2021-12-31 FLRN	$11,538,915	377,212	-0.6%	Shares	Sole	2022-02-04
2021-09-30 FLRN	$11,640,559	379,666	+35.5%	Shares	Sole	2021-10-07
2021-06-30 FLRN	$8,584,850	280,093	+18.6%	Shares	Sole	2021-08-04
2021-03-31 FLRN	$7,234,839	236,124	-58.3%	Shares	Sole	2021-05-04
2020-12-31 FLRN	$17,304,426	565,689	-7.0%	Shares	Sole	2021-02-02
2020-09-30 FLRN	$18,595,759	608,102	+0.5%	Shares	Sole	2020-10-09
2020-06-30 FLRN	$18,439,485	604,970	-3.2%	Shares	Sole	2020-07-08
2020-03-31 FLRN	$18,366,268	624,703	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.