CAP Partners LLC’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

CAP Partners LLC’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 Q3	$232K	Buy	7,524 +26	+0.3%	+$801	0.11%	153
2026 Q2	$231K	Sell	7,498 -4,037	-35%	-$124K	0.11%	141
2026 Q1	$355K	Buy	11,535 +58	+0.5%	+$1.78K	0.2%	107
2025 Q4	$353K	Buy	11,477 +206	+2%	+$6.34K	0.2%	104
2025 Q3	$348K	Sell	11,271 -362	-3%	-$11.1K	0.2%	99
2025 Q2	$359K	Buy	11,633 +24	+0.2%	+$737	0.23%	94
2025 Q1	$358K	Buy	11,609 +3,375	+41%	+$104K	0.26%	91
2024 Q4	$253K	Sell	8,234 -5,374	-39%	-$165K	0.18%	112
2024 Q3	$420K	Buy	13,608 +246	+2%	+$7.57K	0.31%	79
2024 Q2	$412K	Buy	13,362 +6,589	+97%	+$203K	0.34%	71
2024 Q1	$209K	Buy	6,773 +51	+0.8%	+$1.57K	0.18%	114
2023 Q4	$206K	Buy	+6,722	New	+$206K	0.2%	101

Other funds holding FLRN

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $579M AUM 18.55% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

MFA Wealth Advisors Pittsburgh, Pennsylvania $589M AUM 19.71% 1-Year Est. Return

Cornerstone Management Duluth, Georgia $673M AUM 7.67% 1-Year Est. Return

Whitcomb & Hess Ashland, Ohio $467M AUM 13.43% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Cherry Tree Wealth Management Minnetonka, Minnesota $531M AUM 9.26% 1-Year Est. Return

Cedar Mountain Advisors Lake Oswego, Oregon $590M AUM 11.27% 1-Year Est. Return

Cannon Advisors Charlotte, North Carolina $172M AUM 16.61% 1-Year Est. Return

CAP Partners LLC's FLRN Position: Q3 2026 in Review

CAP Partners LLC increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 0.35% in Q3 2026, buying an estimated $801 and bringing the position to 7,524 shares worth $232K. The position accounts for 0.11% of the portfolio, ranked #153.

CAP Partners LLC first reported a position in FLRN in Q4 2023 and has held it in 12 quarters since. The position peaked at $420K in Q3 2024. 76 funds tracked by Wall St. Rank hold FLRN as of Q3 2026.

CAP Partners LLC held 7,524 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $232K as of Q3 2026.
CAP Partners LLC bought 26 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2026, an estimated $801.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.11% of CAP Partners LLC's portfolio in Q3 2026, its #153 holding.
CAP Partners LLC first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2023 and has held it in 12 quarters since.
CAP Partners LLC's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $420K in Q3 2024.
76 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2026.

Based on CAP Partners LLC's 13F filing for Q3 2026, filed 19 Oct 2026.