Beacon Capital Management Inc (Ohio)’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Beacon Capital Management Inc (Ohio)’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 Q1	$58.4M	Buy	1,898,123 +1,501,336	+378%	+$46.2M	3.29%	15
2025 Q4	$12.2M	Buy	396,787 +396,507	+141,610%	+$12.2M	0.65%	29
2025 Q3	$8.64K	Buy	+280	New	+$8.62K	﹤0.01%	102
2021 Q4	–	Sell	-169	Closed	-$5K	–	67
2021 Q3	$5K	Buy	+169	New	+$5.18K	﹤0.01%	71
2019 Q3	–	Sell	-331	Closed	-$10K	–	85
2019 Q2	$10K	Buy	+331	New	+$10.2K	﹤0.01%	51

Other funds holding FLRN

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

NYLIM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $5.77B AUM 14.56% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s FLRN Position: Q1 2026 in Review

Beacon Capital Management Inc (Ohio) increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 378% in Q1 2026, buying an estimated $46.2M and bringing the position to 1,898,123 shares worth $58.4M. The position accounts for 3.29% of the portfolio, ranked #15.

Beacon Capital Management Inc (Ohio) first reported a position in FLRN in Q2 2019 and has held it in 5 quarters since. 352 funds tracked by Wall St. Rank hold FLRN as of Q1 2026.

Beacon Capital Management Inc (Ohio) held 1,898,123 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $58.4M as of Q1 2026.
Beacon Capital Management Inc (Ohio) bought 1,501,336 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2026, an estimated $46.2M.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 3.29% of Beacon Capital Management Inc (Ohio)'s portfolio in Q1 2026, its #15 holding.
Beacon Capital Management Inc (Ohio) first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2019 and has held it in 5 quarters since.
352 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2026.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2026, filed 30 Apr 2026.