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

Cannon 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	$7.23M	Buy	234,795 +25,978	+12%	+$800K	4.4%	3
2026 Q1	$6.43M	Sell	208,817 -19,485	-9%	-$600K	4.77%	4
2025 Q4	$7.03M	Sell	228,302 -55,940	-20%	-$1.72M	4.96%	4
2025 Q3	$8.76M	Buy	284,242 +25,694	+10%	+$791K	5.9%	3
2025 Q2	$7.97M	Buy	258,548 +4,644	+2%	+$143K	6.42%	3
2025 Q1	$7.83M	Buy	253,904 +60,625	+31%	+$1.87M	7.21%	3
2024 Q4	$5.94M	Sell	193,279 -4,365	-2%	-$134K	5.05%	5
2024 Q3	$6.09M	Buy	+197,644	New	+$6.08M	4.98%	5

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

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

Avity Investment Management Greenwich, Connecticut $1.57B AUM 35.56% 1-Year Est. Return

Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return