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 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

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

CAP Partners LLC's FLRN Position: Q2 2026 in Review

CAP Partners LLC reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 35% in Q2 2026, selling an estimated $124K and leaving 7,498 shares worth $231K. The position accounts for 0.11% of the portfolio, ranked #141.

CAP Partners LLC first reported a position in FLRN in Q4 2023 and has held it in 11 quarters since. The position peaked at $420K in Q3 2024. 361 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

CAP Partners LLC held 7,498 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $231K as of Q2 2026.
CAP Partners LLC sold 4,037 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $124K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.11% of CAP Partners LLC's portfolio in Q2 2026, its #141 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 11 quarters since.
CAP Partners LLC's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $420K in Q3 2024.
361 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on CAP Partners LLC's 13F filing for Q2 2026, filed 30 Jul 2026.