Comprehensive Money Management Services’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Comprehensive Money Management Services’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	$487K	Hold	15,780	–	–	0.31%	107
2026 Q1	$486K	Buy	15,780 +135	+0.9%	+$4.16K	0.32%	104
2025 Q4	$481K	Hold	15,645	–	–	0.33%	107
2025 Q3	$483K	Sell	15,645 -165	-1%	-$5.08K	0.34%	95
2025 Q2	$487K	Sell	15,810 -640	-4%	-$19.6K	0.37%	93
2025 Q1	$507K	Buy	16,450 +1,100	+7%	+$33.9K	0.41%	89
2024 Q4	$472K	Buy	+15,350	New	+$472K	0.39%	94

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

Comprehensive Money Management Services's FLRN Position: Q2 2026 in Review

Comprehensive Money Management Services held its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) position steady in Q2 2026 at 15,780 shares worth $487K. The position accounts for 0.31% of the portfolio, ranked #107.

Comprehensive Money Management Services first reported a position in FLRN in Q4 2024 and has held it in 7 quarters since. The position peaked at $507K in Q1 2025. 361 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Comprehensive Money Management Services held 15,780 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $487K as of Q2 2026.
Comprehensive Money Management Services 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 0.31% of Comprehensive Money Management Services's portfolio in Q2 2026, its #107 holding.
Comprehensive Money Management Services first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2024 and has held it in 7 quarters since.
Comprehensive Money Management Services's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $507K in Q1 2025.
361 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Comprehensive Money Management Services's 13F filing for Q2 2026, filed 17 Aug 2026.