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Cape Investment Advisory’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Cape Investment Advisory’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
Q1 		– Sell
-23
Closed -$707 – 550
2025
Q4 		$707 Buy
+23
New +$708 ﹤0.01% 1224

Other funds holding FLRN

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

Cape Investment Advisory's FLRN Position: Q1 2026 in Review

Cape Investment Advisory sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2026, closing a stake of 23 shares — an estimated $707 sold.

Cape Investment Advisory first reported a position in FLRN in Q4 2025 and held it in 1 quarter. The position peaked at $707 in Q4 2025. 352 funds tracked by Wall St. Rank hold FLRN as of Q1 2026.

  • Cape Investment Advisory reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2026 after selling out during the quarter.
  • Cape Investment Advisory sold 23 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2026, an estimated $707.
  • Cape Investment Advisory first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2025 and held it in 1 quarter.
  • Cape Investment Advisory's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $707 in Q4 2025.
  • 352 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.