CAG
FLRN icon

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
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
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
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
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