AlphaCore Capital’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

AlphaCore Capital’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
2025 Q2	–	Sell	-157,958	Closed	-$4.87M	–	1066
2025 Q1	$4.87M	Sell	157,958 -17,252	-10%	-$531K	0.41%	49
2024 Q4	$5.38M	Buy	+175,210	New	+$5.39M	1.16%	14
2024 Q1	–	Sell	-171	Closed	-$5.23K	–	224
2023 Q4	$5.23K	Buy	+171	New	+$5.24K	﹤0.01%	351
2020 Q2	–	Sell	-1,536	Closed	-$45K	–	163
2020 Q1	$45K	Buy	1,536 +5	+0.3%	+$151	0.04%	111
2019 Q4	$47K	Buy	+1,531	New	+$47K	0.03%	89

Other funds holding FLRN

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

AlphaCore Capital's FLRN Position: Q2 2025 in Review

AlphaCore Capital sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2025, closing a stake of 157,958 shares — an estimated $4.87M sold.

AlphaCore Capital first reported a position in FLRN in Q4 2019 and held it in 5 quarters. The position peaked at $5.38M in Q4 2024. 339 funds tracked by Wall St. Rank hold FLRN as of Q2 2025.

AlphaCore Capital reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q2 2025 after selling out during the quarter.
AlphaCore Capital sold 157,958 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2025, an estimated $4.87M.
AlphaCore Capital first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2019 and held it in 5 quarters.
AlphaCore Capital's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $5.38M in Q4 2024.
339 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2025.

Based on AlphaCore Capital's 13F filing for Q2 2025, filed 12 Aug 2025.