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 Q2	$7.22K	Buy	+234	New	+$7.2K	﹤0.01%	939
2026 Q1	–	Sell	-23	Closed	-$707	–	550
2025 Q4	$707	Buy	+23	New	+$708	﹤0.01%	1224

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 22.9% 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

Cape Investment Advisory's FLRN Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2026: 234 shares worth $7.22K. The stake represents ﹤0.01% of the portfolio and ranks #939 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in FLRN as recently as Q4 2025.

Cape Investment Advisory first reported a position in FLRN in Q4 2025 and has held it in 2 quarters since. 363 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Cape Investment Advisory held 234 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $7.22K as of Q2 2026.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF was a new Cape Investment Advisory position in Q2 2026.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #939 holding.
Cape Investment Advisory first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2025 and has held it in 2 quarters since.
363 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.