Curtis Advisory Group’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Curtis Advisory Group’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	$219K	Buy	7,110 +295	+4%	+$9.08K	0.04%	115
2026 Q1	$210K	Sell	6,815 -260	-4%	-$8K	0.05%	115
2025 Q4	$217K	Buy	+7,075	New	+$218K	0.05%	110
2024 Q3	–	Sell	-7,348	Closed	-$227K	–	99
2024 Q2	$227K	Sell	7,348 -311	-4%	-$9.57K	0.08%	86
2024 Q1	$236K	Hold	7,659	–	–	0.09%	86
2023 Q4	$234K	Hold	7,659	–	–	0.11%	87
2023 Q3	$235K	Hold	7,659	–	–	0.08%	75
2023 Q2	$235K	Hold	7,659	–	–	0.08%	82
2023 Q1	$233K	Hold	7,659	–	–	0.09%	81
2022 Q4	$233K	Buy	+7,659	New	+$232K	0.09%	79

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

Curtis Advisory Group's FLRN Position: Q2 2026 in Review

Curtis Advisory Group increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 4.3% in Q2 2026, buying an estimated $9.08K and bringing the position to 7,110 shares worth $219K. The position accounts for 0.04% of the portfolio, ranked #115.

Curtis Advisory Group first reported a position in FLRN in Q4 2022 and has held it in 10 quarters since. The position peaked at $236K in Q1 2024. 361 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Curtis Advisory Group held 7,110 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $219K as of Q2 2026.
Curtis Advisory Group bought 295 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $9.08K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.04% of Curtis Advisory Group's portfolio in Q2 2026, its #115 holding.
Curtis Advisory Group first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2022 and has held it in 10 quarters since.
Curtis Advisory Group's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $236K in Q1 2024.
361 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Curtis Advisory Group's 13F filing for Q2 2026, filed 29 Jul 2026.