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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
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 		$8.79K 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 $587M AUM 24.61% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return
CM
Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
FFG
Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return
CA
Cannon Advisors Charlotte, North Carolina $164M AUM 30.34% 1-Year Est. Return

CoreCap Advisors's FLRN Position: Q2 2026 in Review

CoreCap Advisors increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 32,284% in Q2 2026, buying an estimated $8.71M and bringing the position to 284,005 shares worth $8.76M. The position accounts for 0.26% of the portfolio, ranked #74.

CoreCap Advisors first reported a position in FLRN in Q2 2022 and has held it in 12 quarters since. 61 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

  • CoreCap Advisors held 284,005 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $8.76M as of Q2 2026.
  • CoreCap Advisors bought 283,128 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $8.71M.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.26% of CoreCap Advisors's portfolio in Q2 2026, its #74 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 12 quarters since.
  • 61 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.