CoreCap Advisors’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

CoreCap Advisors’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	$104K	Sell	3,378 -280,627	-99%	-$8.64M	﹤0.01%	1083
2026 Q2	$8.76M	Buy	284,005 +283,128	+32,284%	+$8.71M	0.26%	74
2026 Q1	$27K	Buy	877 +592	+208%	+$18.2K	﹤0.01%	1555
2025 Q4	$8.76K	Hold	285	–	–	﹤0.01%	2014
2025 Q3	$8.8K	Hold	285	–	–	﹤0.01%	1996
2025 Q2	$8.79K	Sell	285 -605	-68%	-$18.6K	﹤0.01%	1927
2025 Q1	$27.4K	Buy	890 +48	+6%	+$1.48K	﹤0.01%	1408
2024 Q4	$25.9K	Sell	842 -1,997	-70%	-$61.4K	﹤0.01%	1446
2024 Q3	$87.6K	Buy	2,839 +690	+32%	+$21.2K	﹤0.01%	974
2024 Q2	$66.3K	Buy	2,149 +52	+2%	+$1.6K	0.01%	595
2024 Q1	$64.7K	Buy	+2,097	New	+$64.4K	﹤0.01%	1012
2022 Q4	$21.8K	Buy	+718	New	+$21.8K	﹤0.01%	1269
2022 Q3	–	Sell	-499	Closed	-$15K	–	1065
2022 Q2	$15K	Buy	+499	New	+$15.2K	﹤0.01%	1340

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

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

Cherry Tree Wealth Management Minnetonka, Minnesota $531M AUM 9.26% 1-Year Est. Return

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

Cannon Advisors Charlotte, North Carolina $172M AUM 16.61% 1-Year Est. Return

CoreCap Advisors's FLRN Position: Q3 2026 in Review

CoreCap Advisors reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 99% in Q3 2026, selling an estimated $8.64M and leaving 3,378 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #1083.

CoreCap Advisors first reported a position in FLRN in Q2 2022 and has held it in 13 quarters since. The position peaked at $8.76M in Q2 2026. 63 funds tracked by Wall St. Rank hold FLRN as of Q3 2026.

CoreCap Advisors held 3,378 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $104K as of Q3 2026.
CoreCap Advisors sold 280,627 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2026, an estimated $8.64M.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1083 holding.
CoreCap Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2022 and has held it in 13 quarters since.
CoreCap Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $8.76M in Q2 2026.
63 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.