Coastline Trust’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Coastline Trust’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	$61.4K	Hold	1,990	–	–	0.01%	272
2026 Q1	$61.3K	Hold	1,990	–	–	0.01%	273
2025 Q4	$61.2K	Hold	1,990	–	–	0.01%	268
2025 Q3	$61.4K	Hold	1,990	–	–	0.01%	262
2025 Q2	$61.4K	Sell	1,990 -400	-17%	-$12.3K	0.01%	260
2025 Q1	$73.7K	Sell	2,390 -5,750	-71%	-$177K	0.01%	248
2024 Q4	$250K	Hold	8,140	–	–	0.03%	185
2024 Q3	$251K	Buy	+8,140	New	+$250K	0.03%	194
2022 Q4	–	Sell	-2,850	Closed	-$86K	–	291
2022 Q3	$86K	Sell	2,850 -11,469	-80%	-$348K	0.01%	301
2022 Q2	$431K	Sell	14,319 -6,675	-32%	-$203K	0.06%	247
2022 Q1	$640K	Buy	20,994 +635	+3%	+$19.4K	0.08%	224
2021 Q4	$623K	Sell	20,359 -1,110	-5%	-$34K	0.07%	229
2021 Q3	$658K	Sell	21,469 -6,036	-22%	-$185K	0.08%	219
2021 Q2	$843K	Sell	27,505 -23,395	-46%	-$717K	0.1%	209
2021 Q1	$1.56M	Sell	50,900 -20,320	-29%	-$623K	0.2%	161
2020 Q4	$2.18M	Sell	71,220 -3,465	-5%	-$106K	0.29%	122
2020 Q3	$2.28M	Sell	74,685 -20,685	-22%	-$632K	0.34%	98
2020 Q2	$2.91M	Sell	95,370 -4,790	-5%	-$145K	0.46%	68
2020 Q1	$2.94M	Sell	100,160 -1,425	-1%	-$43K	0.53%	59
2019 Q4	$3.12M	Sell	101,585 -3,765	-4%	-$116K	0.43%	75
2019 Q3	$3.24M	Sell	105,350 -4,780	-4%	-$147K	0.48%	67
2019 Q2	$3.38M	Sell	110,130 -1,185	-1%	-$36.4K	0.49%	66
2019 Q1	$3.42M	Sell	111,315 -2,790	-2%	-$85.3K	0.51%	65
2018 Q4	$3.46M	Buy	114,105 +36,305	+47%	+$1.11M	0.6%	52
2018 Q3	$2.4M	Buy	77,800 +20,620	+36%	+$634K	0.34%	100
2018 Q2	$1.76M	Buy	57,180 +47,080	+466%	+$1.45M	0.27%	129
2018 Q1	$310K	Sell	10,100 -2,775	-22%	-$85.3K	0.05%	283
2017 Q4	$394K	Hold	12,875	–	–	0.06%	256
2017 Q3	$395K	Hold	12,875	–	–	0.07%	237
2017 Q2	$395K	Hold	12,875	–	–	0.07%	231
2017 Q1	$395K	Hold	12,875	–	–	0.07%	227
2016 Q4	$394K	Hold	12,875	–	–	0.08%	218
2016 Q3	$394K	Sell	12,875 -800	-6%	-$24.5K	0.08%	224
2016 Q2	$416K	Hold	13,675	–	–	0.08%	218
2016 Q1	$415K	Hold	13,675	–	–	0.09%	212
2015 Q4	$416K	Sell	13,675 -975	-7%	-$29.7K	0.09%	207
2015 Q3	$446K	Sell	14,650 -2,550	-15%	-$77.7K	0.1%	203
2015 Q2	$527K	Sell	17,200 -10,425	-38%	-$319K	0.11%	201
2015 Q1	$845K	Sell	27,625 -1,800	-6%	-$54.9K	0.17%	156
2014 Q4	$897K	Sell	29,425 -325	-1%	-$9.95K	0.19%	150
2014 Q3	$912K	Sell	29,750 -3,700	-11%	-$113K	0.24%	132
2014 Q2	$1.03M	Sell	33,450 -7,800	-19%	-$239K	0.27%	130
2014 Q1	$1.26M	Sell	41,250 -2,600	-6%	-$79.6K	0.34%	115
2013 Q4	$1.34M	Buy	43,850 +200	+0.5%	+$6.13K	0.37%	109
2013 Q3	$1.34M	Sell	43,650 -2,300	-5%	-$70.8K	0.39%	101
2013 Q2	$1.41M	Buy	+45,950	New	+$1.41M	0.44%	90

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 22.96% 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

Coastline Trust's FLRN Position: Q2 2026 in Review

Coastline Trust held its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) position steady in Q2 2026 at 1,990 shares worth $61.4K. The position accounts for 0.01% of the portfolio, ranked #272.

Coastline Trust first reported a position in FLRN in Q2 2013 and has held it in 46 quarters since. The position peaked at $3.46M in Q4 2018. 362 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Coastline Trust held 1,990 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $61.4K as of Q2 2026.
Coastline Trust 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 Coastline Trust's portfolio in Q2 2026, its #272 holding.
Coastline Trust first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2013 and has held it in 46 quarters since.
Coastline Trust's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $3.46M in Q4 2018.
362 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Coastline Trust's 13F filing for Q2 2026, filed 14 Aug 2026.