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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 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

Cannon Advisors's FLRN Position: Q2 2026 in Review

Cannon Advisors increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 12% in Q2 2026, buying an estimated $800K and bringing the position to 234,795 shares worth $7.23M. The position accounts for 4.4% of the portfolio, ranked #3.

Cannon Advisors first reported a position in FLRN in Q3 2024 and has held it in 8 quarters since. The position peaked at $8.76M in Q3 2025. 361 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Cannon Advisors held 234,795 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $7.23M as of Q2 2026.
Cannon Advisors bought 25,978 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $800K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 4.4% of Cannon Advisors's portfolio in Q2 2026, its #3 holding.
Cannon Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2024 and has held it in 8 quarters since.
Cannon Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $8.76M in Q3 2025.
361 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Cannon Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.