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

Cornerstone Advisors Asset 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 Q2	–	Sell	-13,367	Closed	-$411K	–	135
2026 Q1	$411K	Hold	13,367	–	–	0.06%	106
2025 Q4	$411K	Buy	13,367 +487	+4%	+$15K	0.07%	101
2025 Q3	$397K	Buy	+12,880	New	+$397K	0.07%	98
2024 Q2	–	Sell	-21,250	Closed	-$655K	–	104
2024 Q1	$655K	Sell	21,250 -1,789	-8%	-$55K	0.23%	57
2023 Q4	$705K	Hold	23,039	–	–	0.27%	51
2023 Q3	$708K	Hold	23,039	–	–	0.28%	52
2023 Q2	$707K	Hold	23,039	–	–	0.31%	49
2023 Q1	$701K	Sell	23,039 -539	-2%	-$16.4K	0.34%	49
2022 Q4	$717K	Sell	23,578 -6,601	-22%	-$200K	0.38%	49
2022 Q3	$914K	Buy	30,179 +3,367	+13%	+$102K	0.7%	30
2022 Q2	$807K	Hold	26,812	–	–	0.57%	33
2022 Q1	$817K	Hold	26,812	–	–	0.57%	35
2021 Q4	$820K	Buy	+26,812	New	+$821K	0.62%	32

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

Cornerstone Advisors Asset Management's FLRN Position: Q2 2026 in Review

Cornerstone Advisors Asset Management sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2026, closing a stake of 13,367 shares — an estimated $411K sold.

Cornerstone Advisors Asset Management first reported a position in FLRN in Q4 2021 and held it in 13 quarters. The position peaked at $914K in Q3 2022. 362 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Cornerstone Advisors Asset Management reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q2 2026 after selling out during the quarter.
Cornerstone Advisors Asset Management sold 13,367 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $411K.
Cornerstone Advisors Asset Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2021 and held it in 13 quarters.
Cornerstone Advisors Asset Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $914K in Q3 2022.
362 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Cornerstone Advisors Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.