Cary Street Partners’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Cary Street Partners’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	–	Sell	-7,430	Closed	-$229K	–	1095
2026 Q1	$229K	Hold	7,430	–	–	0.01%	801
2025 Q4	$228K	Hold	7,430	–	–	0.01%	801
2025 Q3	$229K	Hold	7,430	–	–	0.01%	752
2025 Q2	$229K	Hold	7,430	–	–	0.01%	727
2025 Q1	$229K	Buy	+7,430	New	+$229K	0.01%	709

Other funds holding FLRN

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

MWA

MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return

Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

FFG

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

CMA

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

Cary Street Partners's FLRN Position: Q2 2026 in Review

Cary Street Partners sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2026, closing a stake of 7,430 shares — an estimated $229K sold.

Cary Street Partners first reported a position in FLRN in Q1 2025 and held it in 5 quarters. The position peaked at $229K in Q3 2025. 69 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Cary Street Partners reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q2 2026 after selling out during the quarter.
Cary Street Partners sold 7,430 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $229K.
Cary Street Partners first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2025 and held it in 5 quarters.
Cary Street Partners's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $229K in Q3 2025.
69 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.