Bay Colony Advisors’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Bay Colony Advisors’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	$477K	Sell	15,460 -11,431	-43%	-$352K	0.05%	273
2026 Q1	$828K	Sell	26,891 -4,259	-14%	-$131K	0.1%	179
2025 Q4	$957K	Buy	31,150 +2,149	+7%	+$66.1K	0.11%	165
2025 Q3	$895K	Buy	29,001 +2,171	+8%	+$66.9K	0.11%	181
2025 Q2	$827K	Sell	26,830 -1,932	-7%	-$59.3K	0.11%	168
2025 Q1	$887K	Sell	28,762 -866	-3%	-$26.7K	0.14%	156
2024 Q4	$910K	Sell	29,628 -3,464	-10%	-$107K	0.13%	155
2024 Q3	$1.02M	Sell	33,092 -28,164	-46%	-$866K	0.15%	144
2024 Q2	$1.89M	Buy	61,256 +42,773	+231%	+$1.32M	0.32%	69
2024 Q1	$570K	Buy	18,483 +5,282	+40%	+$162K	0.1%	191
2023 Q4	$404K	Buy	+13,201	New	+$404K	0.08%	232
2018 Q4	–	Sell	-10,949	Closed	-$337K	–	194
2018 Q3	$337K	Sell	10,949 -6,036	-36%	-$186K	0.26%	115
2018 Q2	$522K	Buy	+16,985	New	+$522K	0.37%	71

Other funds holding FLRN

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

MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return

Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

Cannon Advisors Charlotte, North Carolina $164M AUM 30.34% 1-Year Est. Return