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Carr Financial Group’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Carr Financial Group’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 		$1.73M Sell
56,201
-25,527
-31% -$786K 0.4% 45
2026
Q1 		$2.52M Buy
81,728
+6,694
+9% +$206K 0.66% 32
2025
Q4 		$2.31M Buy
75,034
+5,170
+7% +$159K 0.61% 31
2025
Q3 		$2.16M Buy
69,864
+36,952
+112% +$1.14M 0.59% 35
2025
Q2 		$1.01M Sell
32,912
-1,575
-5% -$48.3K 0.3% 63
2025
Q1 		$1.06M Buy
34,487
+1,516
+5% +$46.7K 0.35% 56
2024
Q4 		$1.01M Sell
32,971
-237
-0.7% -$7.29K 0.31% 60
2024
Q3 		$1.02M Sell
33,208
-28,788
-46% -$886K 0.3% 62
2024
Q2 		$1.91M Sell
61,996
-254,217
-80% -$7.82M 0.61% 36
2024
Q1 		$9.75M Buy
316,213
+300,535
+1,917% +$9.23M 3.24% 9
2023
Q4 		$480K Sell
15,678
-402
-3% -$12.3K 0.18% 93
2023
Q3 		$492K Sell
16,080
-2,207
-12% -$67.6K 0.19% 89
2023
Q2 		$561K Sell
18,287
-3,470
-16% -$106K 0.22% 81
2023
Q1 		$662K Sell
21,757
-47,615
-69% -$1.45M 0.29% 67
2022
Q4 		$2.11M Buy
+69,372
New +$2.1M 1.11% 20

Other funds holding FLRN

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
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
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

Carr Financial Group's FLRN Position: Q2 2026 in Review

Carr Financial Group reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 31% in Q2 2026, selling an estimated $786K and leaving 56,201 shares worth $1.73M. The position accounts for 0.4% of the portfolio, ranked #45.

Carr Financial Group first reported a position in FLRN in Q4 2022 and has held it in 15 quarters since. The position peaked at $9.75M in Q1 2024. 361 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

  • Carr Financial Group held 56,201 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $1.73M as of Q2 2026.
  • Carr Financial Group sold 25,527 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $786K.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.4% of Carr Financial Group's portfolio in Q2 2026, its #45 holding.
  • Carr Financial Group first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2022 and has held it in 15 quarters since.
  • Carr Financial Group's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $9.75M in Q1 2024.
  • 361 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Carr Financial Group's 13F filing for Q2 2026, filed 6 Aug 2026.