Chas P. Smith & Associates (CPS)’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Chas P. Smith & Associates (CPS)’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	$270K	Hold	8,737	–	–	0.01%	161
2026 Q1	$269K	Hold	8,737	–	–	0.01%	149
2025 Q4	$268K	Buy	+8,737	New	+$269K	0.01%	154
2025 Q3	–	Sell	-9,597	Closed	-$296K	–	146
2025 Q2	$296K	Sell	9,597 -3,675	-28%	-$113K	0.02%	141
2025 Q1	$409K	Sell	13,272 -230	-2%	-$7.08K	0.02%	118
2024 Q4	$415K	Hold	13,502	–	–	0.02%	114
2024 Q3	$417K	Sell	13,502 -212	-2%	-$6.52K	0.02%	113
2024 Q2	$423K	Hold	13,714	–	–	0.03%	100
2024 Q1	$423K	Buy	+13,714	New	+$421K	0.03%	101
2023 Q3	–	Sell	-13,201	Closed	-$405K	–	120
2023 Q2	$405K	Sell	13,201 -404	-3%	-$12.3K	0.03%	82
2023 Q1	$414K	Hold	13,605	–	–	0.03%	79
2022 Q4	$413K	Buy	+13,605	New	+$412K	0.03%	78
2022 Q3	–	Sell	-13,002	Closed	-$391K	–	113
2022 Q2	$391K	Buy	+13,002	New	+$395K	0.03%	82
2022 Q1	–	Sell	-12,567	Closed	-$384K	–	127
2021 Q4	$384K	Hold	12,567	–	–	0.03%	92
2021 Q3	$385K	Buy	12,567 +4,635	+58%	+$142K	0.03%	84
2021 Q2	$243K	Buy	+7,932	New	+$243K	0.02%	109

Other funds holding FLRN

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 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

Chas P. Smith & Associates (CPS)'s FLRN Position: Q2 2026 in Review

Chas P. Smith & Associates (CPS) held its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) position steady in Q2 2026 at 8,737 shares worth $270K. The position accounts for 0.01% of the portfolio, ranked #161.

Chas P. Smith & Associates (CPS) first reported a position in FLRN in Q2 2021 and has held it in 16 quarters since. The position peaked at $423K in Q2 2024. 363 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Chas P. Smith & Associates (CPS) held 8,737 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $270K as of Q2 2026.
Chas P. Smith & Associates (CPS) left its State Street SPDR Bloomberg Investment Grade Floating Rate ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.01% of Chas P. Smith & Associates (CPS)'s portfolio in Q2 2026, its #161 holding.
Chas P. Smith & Associates (CPS) first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2021 and has held it in 16 quarters since.
Chas P. Smith & Associates (CPS)'s State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $423K in Q2 2024.
363 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2026, filed 11 Sep 2026.