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

Cornerstone 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 		$26.9M Buy
872,431
+139,237
+19% +$4.29M 3.87% 5
2026
Q1 		$22.6M Buy
733,194
+12,672
+2% +$390K 3.6% 6
2025
Q4 		$22.1M Buy
720,522
+36,222
+5% +$1.11M 3.61% 6
2025
Q3 		$21.1M Sell
684,300
-1,527
-0.2% -$47K 3.49% 6
2025
Q2 		$21.1M Sell
685,827
-85,480
-11% -$2.62M 3.68% 5
2025
Q1 		$23.8M Buy
771,307
+16,766
+2% +$516K 4.45% 5
2024
Q4 		$23.2M Buy
754,541
+87,231
+13% +$2.68M 4.49% 5
2024
Q3 		$20.6M Buy
667,310
+39,312
+6% +$1.21M 4.3% 5
2024
Q2 		$19.4M Sell
627,998
-12,343
-2% -$380K 4.26% 6
2024
Q1 		$19.7M Buy
640,341
+47,866
+8% +$1.47M 4.38% 5
2023
Q4 		$18.1M Buy
592,475
+3,645
+0.6% +$112K 4.62% 5
2023
Q3 		$18.1M Sell
588,830
-13,386
-2% -$410K 4.83% 5
2023
Q2 		$18.5M Buy
602,216
+241,729
+67% +$7.38M 4.72% 5
2023
Q1 		$11M Buy
360,487
+32,136
+10% +$980K 2.86% 8
2022
Q4 		$9.98M Sell
328,351
-293,689
-47% -$8.9M 2.81% 8
2022
Q3 		$18.8M Sell
622,040
-101,875
-14% -$3.09M 5.12% 5
2022
Q2 		$21.8M Buy
723,915
+83,312
+13% +$2.53M 5.67% 5
2022
Q1 		$19.5M Buy
640,603
+461,836
+258% +$14.1M 4.8% 5
2021
Q4 		$5.47M Sell
178,767
-124,819
-41% -$3.82M 1.51% 14
2021
Q3 		$9.31M Buy
303,586
+33,731
+12% +$1.03M 2.45% 7
2021
Q2 		$8.27M Buy
269,855
+101,868
+61% +$3.12M 2.22% 8
2021
Q1 		$5.15M Buy
+167,987
New +$5.15M 1.47% 16

Other funds holding FLRN

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
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
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 Management's FLRN Position: Q2 2026 in Review

Cornerstone Management increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 19% in Q2 2026, buying an estimated $4.29M and bringing the position to 872,431 shares worth $26.9M. The position accounts for 3.87% of the portfolio, ranked #5.

Cornerstone Management first reported a position in FLRN in Q1 2021 and has held it in 22 quarters since. 361 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

  • Cornerstone Management held 872,431 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $26.9M as of Q2 2026.
  • Cornerstone Management bought 139,237 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $4.29M.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 3.87% of Cornerstone Management's portfolio in Q2 2026, its #5 holding.
  • Cornerstone Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2021 and has held it in 22 quarters since.
  • 361 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Cornerstone Management's 13F filing for Q2 2026, filed 16 Jul 2026.