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

Capital Advisory Group Advisory Services’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	$664K	Sell	21,579 -206,718	-91%	-$6.36M	29.5%	1
2025 Q4	$7.02M	Buy	228,297 +2,055	+0.9%	+$63.2K	2.06%	8
2025 Q3	$6.98M	Sell	226,242 -20,050	-8%	-$617K	2.17%	7
2025 Q2	$7.59M	Buy	246,292 +3,700	+2%	+$114K	2.73%	4
2025 Q1	$7.48M	Buy	242,592 +27,105	+13%	+$835K	2.85%	4
2024 Q4	$6.62M	Buy	215,487 +28,600	+15%	+$880K	2.38%	4
2024 Q3	$5.77M	Buy	186,887 +2,360	+1%	+$72.6K	2.29%	5
2024 Q2	$5.69M	Buy	184,527 +9,150	+5%	+$282K	2.43%	6
2024 Q1	$5.41M	Buy	175,377 +710	+0.4%	+$21.8K	2.56%	5
2023 Q4	$5.34M	Buy	174,667 +9,725	+6%	+$298K	2.86%	4
2023 Q3	$5.07M	Buy	164,942 +9,025	+6%	+$276K	2.88%	4
2023 Q2	$4.79M	Buy	155,917 +27,618	+22%	+$843K	3.42%	5
2023 Q1	$3.9M	Buy	+128,299	New	+$3.91M	2.35%	6
2022 Q3	–	Sell	-4,029	Closed	-$123K	–	154
2022 Q2	$123K	Sell	4,029 -432	-10%	-$13.1K	0.07%	148
2022 Q1	$136K	Buy	+4,461	New	+$136K	0.06%	184
2021 Q4	–	Sell	-71,410	Closed	-$2.19M	–	277
2021 Q3	$2.19M	Sell	71,410 -27,944	-28%	-$856K	0.79%	33
2021 Q2	$3.04M	Sell	99,354 -394	-0.4%	-$12.1K	1.11%	23
2021 Q1	$3.06M	Buy	99,748 +703	+0.7%	+$21.5K	1.19%	20
2020 Q4	$3.03M	Sell	99,045 -27,795	-22%	-$850K	1.27%	20
2020 Q3	$3.88M	Buy	126,840 +2,354	+2%	+$71.9K	2.01%	12
2020 Q2	$3.79M	Buy	124,486 +89,724	+258%	+$2.71M	2.12%	12
2020 Q1	$1.02M	Sell	34,762 -117,215	-77%	-$3.54M	1.27%	26
2019 Q4	$4.67M	Sell	151,977 -96,310	-39%	-$2.96M	2.47%	14
2019 Q3	$7.65M	Buy	248,287 +191,013	+334%	+$5.86M	5.09%	4
2019 Q2	$1.77M	Buy	57,274 +35,508	+163%	+$1.09M	1.18%	20
2019 Q1	$669K	Buy	21,766 +700	+3%	+$21.4K	0.48%	37
2018 Q4	$643K	Buy	21,066 +19,566	+1,304%	+$599K	0.5%	32
2018 Q3	$46K	Buy	+1,500	New	+$46.1K	0.03%	143

Other funds holding FLRN

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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 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

Capital Advisory Group Advisory Services's FLRN Position: Q1 2026 in Review

Capital Advisory Group Advisory Services reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 91% in Q1 2026, selling an estimated $6.36M and leaving 21,579 shares worth $664K. The position accounts for 29.5% of the portfolio, ranked #1.

Capital Advisory Group Advisory Services first reported a position in FLRN in Q3 2018 and has held it in 28 quarters since. The position peaked at $7.65M in Q3 2019. 352 funds tracked by Wall St. Rank hold FLRN as of Q1 2026.

Capital Advisory Group Advisory Services held 21,579 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $664K as of Q1 2026.
Capital Advisory Group Advisory Services sold 206,718 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2026, an estimated $6.36M.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 29.5% of Capital Advisory Group Advisory Services's portfolio in Q1 2026, its #1 holding.
Capital Advisory Group Advisory Services first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018 and has held it in 28 quarters since.
Capital Advisory Group Advisory Services's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $7.65M in Q3 2019.
352 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2026.

Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2026, filed 15 Apr 2026.