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 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 $45.6B AUM 18.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

Cornerstone Advisors Asset Management's FLRN Position: Q1 2026 in Review

Cornerstone Advisors Asset Management held its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) position steady in Q1 2026 at 13,367 shares worth $411K. The position accounts for 0.06% of the portfolio, ranked #106.

Cornerstone Advisors Asset Management first reported a position in FLRN in Q4 2021 and has held it in 13 quarters since. The position peaked at $914K in Q3 2022. 352 funds tracked by Wall St. Rank hold FLRN as of Q1 2026.

Cornerstone Advisors Asset Management held 13,367 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $411K as of Q1 2026.
Cornerstone Advisors Asset Management left its State Street SPDR Bloomberg Investment Grade Floating Rate ETF share count unchanged in Q1 2026.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.06% of Cornerstone Advisors Asset Management's portfolio in Q1 2026, its #106 holding.
Cornerstone Advisors Asset Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2021 and has held it in 13 quarters since.
Cornerstone Advisors Asset Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $914K in Q3 2022.
352 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2026.

Based on Cornerstone Advisors Asset Management's 13F filing for Q1 2026, filed 7 May 2026.