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Caldwell Trust’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Caldwell Trust’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 		$94.4K Hold
3,060
– – 0.01% 417
2026
Q1 		$94.2K Hold
3,060
– – 0.01% 409
2025
Q4 		$94K Hold
3,060
– – 0.01% 403
2025
Q3 		$94.4K Hold
3,060
– – 0.01% 395
2025
Q2 		$94.3K Sell
3,060
-1,500
-33% -$46K 0.01% 381
2025
Q1 		$141K Hold
4,560
– – 0.02% 350
2024
Q4 		$140K Hold
4,560
– – 0.01% 353
2024
Q3 		$141K Hold
4,560
– – 0.01% 349
2024
Q2 		$141K Sell
4,560
-1,000
-18% -$30.8K 0.02% 344
2024
Q1 		$171K Hold
5,560
– – 0.02% 323
2023
Q4 		$170K Sell
5,560
-1,856
-25% -$56.8K 0.02% 316
2023
Q3 		$228K Hold
7,416
– – 0.03% 271
2023
Q2 		$228K Sell
7,416
-190
-2% -$5.8K 0.03% 280
2023
Q1 		$231K Sell
7,606
-380
-5% -$11.6K 0.03% 265
2022
Q4 		$243K Sell
7,986
-1,500
-16% -$45.5K 0.03% 256
2022
Q3 		$287K Sell
9,486
-5,747
-38% -$174K 0.04% 233
2022
Q2 		$459K Sell
15,233
-41,623
-73% -$1.27M 0.06% 198
2022
Q1 		$1.73M Sell
56,856
-17,640
-24% -$539K 0.21% 102
2021
Q4 		$2.28M Sell
74,496
-7,354
-9% -$225K 0.26% 84
2021
Q3 		$2.51M Sell
81,850
-5,035
-6% -$154K 0.32% 75
2021
Q2 		$2.66M Sell
86,885
-32,403
-27% -$993K 0.35% 69
2021
Q1 		$3.65M Sell
119,288
-85,269
-42% -$2.61M 0.51% 48
2020
Q4 		$6.26M Sell
204,557
-72,231
-26% -$2.21M 0.95% 27
2020
Q3 		$8.46M Sell
276,788
-7,485
-3% -$229K 1.39% 15
2020
Q2 		$8.66M Sell
284,273
-95,265
-25% -$2.88M 1.45% 13
2020
Q1 		$11.2M Buy
379,538
+49,010
+15% +$1.48M 2.11% 8
2019
Q4 		$10.2M Buy
+330,528
New +$10.2M 1.55% 11

Other funds holding FLRN

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $6.98B AUM 18.78% 1-Year Est. Return

Caldwell Trust's FLRN Position: Q2 2026 in Review

Caldwell Trust held its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) position steady in Q2 2026 at 3,060 shares worth $94.4K. The position accounts for 0.01% of the portfolio, ranked #417.

Caldwell Trust first reported a position in FLRN in Q4 2019 and has held it in 27 quarters since. The position peaked at $11.2M in Q1 2020. 362 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

  • Caldwell Trust held 3,060 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $94.4K as of Q2 2026.
  • Caldwell Trust left its State Street SPDR Bloomberg Investment Grade Floating Rate ETF share count unchanged in Q2 2026.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.01% of Caldwell Trust's portfolio in Q2 2026, its #417 holding.
  • Caldwell Trust first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $11.2M in Q1 2020.
  • 362 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.