Capital Advantage’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Capital Advantage’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
2020 Q3	–	Sell	-7,360	Closed	-$224K	–	96
2020 Q2	$224K	Buy	7,360 +20	+0.3%	+$604	0.08%	82
2020 Q1	$220K	Buy	7,340 +39	+0.5%	+$1.18K	0.09%	79
2019 Q4	$225K	Sell	7,301 -2,165	-23%	-$66.5K	0.07%	85
2019 Q3	$291K	Buy	+9,466	New	+$291K	0.1%	71
2019 Q1	$337K	Sell	10,979 -1,225,099	-99%	-$37.5M	0.12%	60
2018 Q4	$37.5M	Buy	1,236,078 +174,995	+16%	+$5.36M	14.23%	2
2018 Q3	$32.7M	Buy	1,061,083 +154,743	+17%	+$4.76M	7.51%	5
2018 Q2	$27.9M	Buy	+906,340	New	+$27.9M	6.57%	6

Other funds holding FLRN

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MCM

Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Advantage's FLRN Position: Q3 2020 in Review

Capital Advantage sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q3 2020, closing a stake of 7,360 shares — an estimated $224K sold.

Capital Advantage first reported a position in FLRN in Q2 2018 and held it in 8 quarters. The position peaked at $37.5M in Q4 2018. 262 funds tracked by Wall St. Rank hold FLRN as of Q3 2020.

Capital Advantage reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q3 2020 after selling out during the quarter.
Capital Advantage sold 7,360 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2020, an estimated $224K.
Capital Advantage first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2018 and held it in 8 quarters.
Capital Advantage's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $37.5M in Q4 2018.
262 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2020.

Based on Capital Advantage's 13F filing for Q3 2020, filed 12 Nov 2020.