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

Capital Analysts 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 Q1	$40K	Hold	1,300	–	–	﹤0.01%	983
2025 Q4	$40K	Hold	1,300	–	–	﹤0.01%	958
2025 Q3	$40K	Hold	1,300	–	–	﹤0.01%	930
2025 Q2	$40K	Hold	1,300	–	–	﹤0.01%	866
2025 Q1	$40K	Buy	+1,300	New	+$40K	﹤0.01%	840
2024 Q4	–	Sell	-1,300	Closed	-$40K	–	1326
2024 Q3	$40K	Hold	1,300	–	–	﹤0.01%	772
2024 Q2	$40K	Hold	1,300	–	–	﹤0.01%	751
2024 Q1	$40K	Hold	1,300	–	–	﹤0.01%	712
2023 Q4	$40K	Buy	+1,300	New	+$39.8K	﹤0.01%	702
2020 Q3	–	Sell	-114	Closed	-$3K	–	761
2020 Q2	$3K	Hold	114	–	–	﹤0.01%	640
2020 Q1	$3K	Sell	114 -709	-86%	-$21.4K	﹤0.01%	614
2019 Q4	$25K	Hold	823	–	–	﹤0.01%	470
2019 Q3	$25K	Sell	823 -495	-38%	-$15.2K	﹤0.01%	457
2019 Q2	$41K	Buy	1,318 +637	+94%	+$19.5K	﹤0.01%	393
2019 Q1	$20K	Sell	681 -39,972	-98%	-$1.22M	﹤0.01%	434
2018 Q4	$1.24M	Buy	40,653 +40,157	+8,096%	+$1.23M	0.16%	110
2018 Q3	$15K	Buy	+496	New	+$15.3K	﹤0.01%	411

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 Analysts LLC's FLRN Position: Q1 2026 in Review

Capital Analysts LLC held its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) position steady in Q1 2026 at 1,300 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #983.

Capital Analysts LLC first reported a position in FLRN in Q3 2018 and has held it in 17 quarters since. The position peaked at $1.24M in Q4 2018. 352 funds tracked by Wall St. Rank hold FLRN as of Q1 2026.

Capital Analysts LLC held 1,300 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $40K as of Q1 2026.
Capital Analysts LLC left its State Street SPDR Bloomberg Investment Grade Floating Rate ETF share count unchanged in Q1 2026.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #983 holding.
Capital Analysts LLC first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018 and has held it in 17 quarters since.
Capital Analysts LLC's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.24M in Q4 2018.
352 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.