Cherry Tree Wealth Management’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Cherry Tree Wealth Management’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 Q3	$11.2M	Sell	363,691 -14,407	-4%	-$444K	2.11%	14
2026 Q2	$11.7M	Sell	378,098 -57,848	-13%	-$1.78M	2.19%	12
2026 Q1	$13.4M	Buy	435,946 +10,104	+2%	+$311K	2.84%	8
2025 Q4	$13.1M	Buy	425,842 +9,778	+2%	+$301K	2.76%	8
2025 Q3	$12.8M	Buy	416,064 +14,010	+3%	+$431K	2.82%	8
2025 Q2	$12.4M	Buy	402,054 +1,903	+0.5%	+$58.4K	2.88%	7
2025 Q1	$12.3M	Buy	400,151 +42,194	+12%	+$1.3M	2.97%	7
2024 Q4	$11M	Sell	357,957 -4,920	-1%	-$151K	2.72%	10
2024 Q3	$11.2M	Sell	362,877 -7,706	-2%	-$237K	2.65%	10
2024 Q2	$11.4M	Sell	370,583 -2,842	-0.8%	-$87.5K	2.87%	8
2024 Q1	$11.5M	Sell	373,425 -13,322	-3%	-$409K	2.9%	8
2023 Q4	$11.8M	Sell	386,747 -12,987	-3%	-$398K	3.16%	5
2023 Q3	$12.3M	Sell	399,734 -47,678	-11%	-$1.46M	3.6%	5
2023 Q2	$13.7M	Buy	+447,412	New	+$13.7M	4%	5

Other funds holding FLRN

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $579M AUM 18.55% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

MFA Wealth Advisors Pittsburgh, Pennsylvania $589M AUM 19.71% 1-Year Est. Return

Cornerstone Management Duluth, Georgia $673M AUM 7.67% 1-Year Est. Return

Ameliora Wealth Management Zurich, Switzerland $350M AUM 14.23% 1-Year Est. Return

Towercrest Capital Management Newtown, Pennsylvania $700M AUM 8.37% 1-Year Est. Return

Whitcomb & Hess Ashland, Ohio $467M AUM 13.43% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Cedar Mountain Advisors Lake Oswego, Oregon $590M AUM 11.27% 1-Year Est. Return

Cherry Tree Wealth Management's FLRN Position: Q3 2026 in Review

Cherry Tree Wealth Management reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 3.8% in Q3 2026, selling an estimated $444K and leaving 363,691 shares worth $11.2M. The position accounts for 2.11% of the portfolio, ranked #14.

Cherry Tree Wealth Management first reported a position in FLRN in Q2 2023 and has held it in 14 quarters since. The position peaked at $13.7M in Q2 2023. 89 funds tracked by Wall St. Rank hold FLRN as of Q3 2026.

Cherry Tree Wealth Management held 363,691 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $11.2M as of Q3 2026.
Cherry Tree Wealth Management sold 14,407 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2026, an estimated $444K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 2.11% of Cherry Tree Wealth Management's portfolio in Q3 2026, its #14 holding.
Cherry Tree Wealth Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2023 and has held it in 14 quarters since.
Cherry Tree Wealth Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $13.7M in Q2 2023.
89 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2026.

Based on Cherry Tree Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.