Cornerstone Management
FLRN icon

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
Q3 		$27.1M Buy
877,554
+5,123
+0.6% +$158K 4.02% 6
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 		$10M 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

Beacon Capital Management Inc (Ohio)
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $589M AUM 19.71% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $467M AUM 13.43% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $531M AUM 9.26% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $590M AUM 11.27% 1-Year Est. Return
CA
Cannon Advisors Charlotte, North Carolina $172M AUM 16.61% 1-Year Est. Return
MWM
Mosley Wealth Management Anaheim, California $343M AUM 11.16% 1-Year Est. Return
Avity Investment Management
Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $271M AUM

Cornerstone Management's FLRN Position: Q3 2026 in Review

Cornerstone Management increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 0.59% in Q3 2026, buying an estimated $158K and bringing the position to 877,554 shares worth $27.1M. The position accounts for 4.02% of the portfolio, ranked #6.

Cornerstone Management first reported a position in FLRN in Q1 2021 and has held it in 23 quarters since. 55 funds tracked by Wall St. Rank hold FLRN as of Q3 2026.

  • Cornerstone Management held 877,554 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $27.1M as of Q3 2026.
  • Cornerstone Management bought 5,123 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2026, an estimated $158K.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 4.02% of Cornerstone Management's portfolio in Q3 2026, its #6 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 23 quarters since.
  • 55 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2026.

Based on Cornerstone Management's 13F filing for Q3 2026, filed 16 Oct 2026.