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

Axxcess 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 Q3	$400K	Buy	12,969 +6,081	+88%	+$187K	0.02%	643
2026 Q2	$212K	Sell	6,888 -17,921	-72%	-$552K	﹤0.01%	984
2026 Q1	$764K	Buy	24,809 +10,514	+74%	+$324K	0.02%	263
2025 Q4	$439K	Buy	+14,295	New	+$440K	0.01%	734
2024 Q4	–	Sell	-23,839	Closed	-$735K	–	884
2024 Q3	$735K	Buy	23,839 +7,979	+50%	+$245K	0.02%	466
2024 Q2	$489K	Sell	15,860 -6,862	-30%	-$211K	0.01%	525
2024 Q1	$701K	Sell	22,722 -336	-1%	-$10.3K	0.02%	454
2023 Q4	$705K	Sell	23,058 -11,762	-34%	-$360K	0.02%	427
2023 Q3	$1.07M	Buy	34,820 +181	+0.5%	+$5.54K	0.04%	309
2023 Q2	$1.06M	Sell	34,639 -192	-0.6%	-$5.86K	0.08%	214
2023 Q1	$1.06M	Sell	34,831 -5,940	-15%	-$181K	0.08%	217
2022 Q4	$1.24M	Sell	40,771 -7,988	-16%	-$242K	0.1%	190
2022 Q3	$1.48M	Buy	48,759 +23,703	+95%	+$719K	0.14%	145
2022 Q2	$754K	Buy	+25,056	New	+$762K	0.07%	228

Other funds holding FLRN

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $579M AUM 18.55% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

MFA Wealth Advisors Pittsburgh, Pennsylvania $589M AUM 19.71% 1-Year Est. Return

Cornerstone Management Duluth, Georgia $673M AUM 7.67% 1-Year Est. Return

Ameliora Wealth Management Zurich, Switzerland $350M AUM 14.23% 1-Year Est. Return

Penobscot Investment Management Boston, Massachusetts $1.44B AUM 23.59% 1-Year Est. Return

Towercrest Capital Management Newtown, Pennsylvania $700M AUM 8.37% 1-Year Est. Return

Whitcomb & Hess Ashland, Ohio $467M AUM 13.43% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Axxcess Wealth Management's FLRN Position: Q3 2026 in Review

Axxcess Wealth Management increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 88% in Q3 2026, buying an estimated $187K and bringing the position to 12,969 shares worth $400K. The position accounts for 0.02% of the portfolio, ranked #643.

Axxcess Wealth Management first reported a position in FLRN in Q2 2022 and has held it in 14 quarters since. The position peaked at $1.48M in Q3 2022. 99 funds tracked by Wall St. Rank hold FLRN as of Q3 2026.

Axxcess Wealth Management held 12,969 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $400K as of Q3 2026.
Axxcess Wealth Management bought 6,081 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2026, an estimated $187K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.02% of Axxcess Wealth Management's portfolio in Q3 2026, its #643 holding.
Axxcess Wealth Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2022 and has held it in 14 quarters since.
Axxcess Wealth Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.48M in Q3 2022.
99 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2026.

Based on Axxcess Wealth Management's 13F filing for Q3 2026, filed 21 Oct 2026.