CVA Family Office’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

CVA Family Office’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	$1.25M	Buy	40,404 +159	+0.4%	+$4.89K	0.11%	106
2026 Q1	$1.24M	Buy	40,245 +112	+0.3%	+$3.45K	0.13%	99
2025 Q4	$1.23M	Buy	40,133 +88	+0.2%	+$2.71K	0.14%	91
2025 Q3	$1.24M	Buy	40,045 +243	+0.6%	+$7.48K	0.16%	92
2025 Q2	$1.23M	Sell	39,802 -1,733	-4%	-$53.2K	0.17%	92
2025 Q1	$1.28M	Sell	41,535 -199	-0.5%	-$6.13K	0.2%	81
2024 Q4	$1.28M	Sell	41,734 -12,260	-23%	-$377K	0.2%	77
2024 Q3	$1.67M	Buy	53,994 +12,461	+30%	+$383K	0.27%	63
2024 Q2	$1.28M	Buy	41,533 +250	+0.6%	+$7.7K	0.23%	72
2024 Q1	$1.27M	Buy	41,283 +161	+0.4%	+$4.95K	0.23%	73
2023 Q4	$1.26M	Buy	41,122 +186	+0.5%	+$5.69K	0.25%	70
2023 Q3	$1.26M	Sell	40,936 -19,334	-32%	-$592K	0.29%	66
2023 Q2	$1.85M	Sell	60,270 -3,017	-5%	-$92.1K	0.39%	51
2023 Q1	$1.93M	Buy	63,287 +7,507	+13%	+$229K	0.43%	47
2022 Q4	$1.7M	Buy	55,780 +166	+0.3%	+$5.03K	0.41%	48
2022 Q3	$1.69M	Buy	55,614 +74	+0.1%	+$2.24K	0.46%	52
2022 Q2	$1.67M	Buy	55,540 +25	+0%	+$760	0.45%	47
2022 Q1	$1.69M	Buy	55,515 +1,148	+2%	+$35.1K	0.4%	50
2021 Q4	$1.66M	Buy	54,367 +8,898	+20%	+$272K	0.41%	46
2021 Q3	$1.39M	Sell	45,469 -7,994	-15%	-$245K	1%	25
2021 Q2	$1.64M	Buy	53,463 +2,974	+6%	+$91.1K	0.47%	44
2021 Q1	$1.55M	Buy	50,489 +4,744	+10%	+$145K	0.59%	39
2020 Q4	$1.4M	Buy	45,745 +276	+0.6%	+$8.44K	0.86%	29
2020 Q3	$1.39M	Buy	45,469 +3,329	+8%	+$102K	1%	25
2020 Q2	$1.28M	Sell	42,140 -8,284	-16%	-$250K	1.06%	24
2020 Q1	$1.48M	Sell	50,424 -53	-0.1%	-$1.6K	1.5%	19
2019 Q4	$1.55M	Buy	+50,477	New	+$1.55M	1.43%	18

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

CVA Family Office's FLRN Position: Q2 2026 in Review

CVA Family Office increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 0.4% in Q2 2026, buying an estimated $4.89K and bringing the position to 40,404 shares worth $1.25M. The position accounts for 0.11% of the portfolio, ranked #106.

CVA Family Office first reported a position in FLRN in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.93M in Q1 2023. 362 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

CVA Family Office held 40,404 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $1.25M as of Q2 2026.
CVA Family Office bought 159 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $4.89K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.11% of CVA Family Office's portfolio in Q2 2026, its #106 holding.
CVA Family Office first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2019 and has held it in 27 quarters since.
CVA Family Office's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.93M in Q1 2023.
362 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on CVA Family Office's 13F filing for Q2 2026, filed 7 Aug 2026.