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Calton & Associates’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Calton & Associates’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 		$8.65M Sell
280,541
-42,531
-13% -$1.31M 1.27% 16
2026
Q1 		$9.94M Buy
323,072
+16,055
+5% +$494K 1.43% 15
2025
Q4 		$9.43M Buy
307,017
+15,612
+5% +$480K 1.39% 14
2025
Q3 		$8.99M Buy
291,405
+45,314
+18% +$1.4M 1.35% 16
2025
Q2 		$7.59M Buy
246,091
+21,211
+9% +$651K 1.31% 16
2025
Q1 		$6.93M Buy
224,880
+3,806
+2% +$117K 1.58% 12
2024
Q4 		$6.79M Buy
221,074
+42,902
+24% +$1.32M 3% 6
2024
Q3 		$5.5M Sell
178,172
-32,511
-15% -$1M 2.1% 7
2024
Q2 		$6.5M Buy
210,683
+10,955
+5% +$337K 3.25% 5
2024
Q1 		$6.16M Sell
199,728
-2,225
-1% -$68.4K 3% 6
2023
Q4 		$6.18M Buy
+201,953
New +$6.18M 2.49% 6
2023
Q3 		– Sell
-126,023
Closed -$3.87M – 162
2023
Q2 		$3.87M Sell
126,023
-3,239
-3% -$98.9K 1.8% 13
2023
Q1 		$3.93M Sell
129,262
-939
-0.7% -$28.6K 1.82% 12
2022
Q4 		$3.96M Sell
130,201
-58
-0% -$1.76K 1.53% 13
2022
Q3 		$3.95M Sell
130,259
-3,433
-3% -$104K 2.26% 8
2022
Q2 		$4.03M Buy
133,692
+2,240
+2% +$68.1K 2.24% 5
2022
Q1 		$4.01M Buy
131,452
+2,652
+2% +$81K 1.19% 16
2021
Q4 		$3.94M Buy
128,800
+6,483
+5% +$198K 1.05% 16
2021
Q3 		$3.75M Buy
122,317
+1,887
+2% +$57.8K 0.82% 23
2021
Q2 		$3.69M Buy
120,430
+17,053
+16% +$522K 0.7% 26
2021
Q1 		$3.17M Sell
103,377
-4,427
-4% -$136K 0.62% 30
2020
Q4 		$3.3M Buy
107,804
+3,016
+3% +$92.3K 0.59% 33
2020
Q3 		$3.2M Sell
104,788
-1,069
-1% -$32.7K 0.66% 27
2020
Q2 		$3.23M Sell
105,857
-21,071
-17% -$636K 0.7% 27
2020
Q1 		$3.73M Buy
126,928
+6,033
+5% +$182K 0.92% 19
2019
Q4 		$3.71M Buy
120,895
+21,909
+22% +$673K 0.75% 23
2019
Q3 		$3.04M Buy
98,986
+20,384
+26% +$626K 0.68% 24
2019
Q2 		$2.42M Buy
78,602
+15,802
+25% +$485K 0.68% 24
2019
Q1 		$1.93M Buy
62,800
+12,116
+24% +$370K 0.59% 31
2018
Q4 		$1.54M Buy
50,684
+11,699
+30% +$358K 0.57% 29
2018
Q3 		$1.2M Buy
38,985
+1,453
+4% +$44.7K 0.35% 49
2018
Q2 		$1.15M Buy
37,532
+9,707
+35% +$298K 0.34% 54
2018
Q1 		$855K Buy
27,825
+55
+0.2% +$1.69K 0.25% 87
2017
Q4 		$853K Buy
+27,770
New +$853K 0.21% 86

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

Calton & Associates's FLRN Position: Q2 2026 in Review

Calton & Associates reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 13% in Q2 2026, selling an estimated $1.31M and leaving 280,541 shares worth $8.65M. The position accounts for 1.27% of the portfolio, ranked #16.

Calton & Associates first reported a position in FLRN in Q4 2017 and has held it in 34 quarters since. The position peaked at $9.94M in Q1 2026. 361 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

  • Calton & Associates held 280,541 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $8.65M as of Q2 2026.
  • Calton & Associates sold 42,531 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $1.31M.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 1.27% of Calton & Associates's portfolio in Q2 2026, its #16 holding.
  • Calton & Associates first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2017 and has held it in 34 quarters since.
  • Calton & Associates's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $9.94M in Q1 2026.
  • 361 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.