Elevated Capital Advisors’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Elevated Capital Advisors’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	–	Sell	-183	Closed	-$5.63K	–	856
2026 Q1	$5.63K	Hold	183	–	–	﹤0.01%	534
2025 Q4	$5.62K	Buy	+183	New	+$5.63K	﹤0.01%	508
2024 Q2	–	Sell	-60,111	Closed	-$1.85M	–	232
2024 Q1	$1.85M	Sell	60,111 -8,986	-13%	-$276K	0.53%	58
2023 Q4	$2.11M	Sell	69,097 -38,370	-36%	-$1.17M	0.66%	47
2023 Q3	$3.3M	Buy	107,467 +3,668	+4%	+$112K	1.12%	22
2023 Q2	$3.19M	Buy	103,799 +2,011	+2%	+$61.4K	1.06%	27
2023 Q1	$3.1M	Sell	101,788 -23,831	-19%	-$726K	1.11%	23
2022 Q4	$3.82M	Sell	125,619 -5,023	-4%	-$152K	1.46%	20
2022 Q3	$3.96M	Buy	+130,642	New	+$3.96M	1.56%	17
2022 Q1	$1.09M	Buy	+35,691	New	+$1.09M	0.36%	92
2021 Q1	–	Sell	-27,791	Closed	-$850K	–	166
2020 Q4	$850K	Sell	27,791 -468	-2%	-$14.3K	0.37%	92
2020 Q3	$865K	Sell	28,259 -559	-2%	-$17.1K	0.41%	88
2020 Q2	$881K	Buy	+28,818	New	+$870K	0.41%	91
2019 Q1	$847K	Buy	+28,243	New	+$864K	0.56%	57

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

Elevated Capital Advisors's FLRN Position: Q2 2026 in Review

Elevated Capital Advisors sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2026, closing a stake of 183 shares — an estimated $5.63K sold.

Elevated Capital Advisors first reported a position in FLRN in Q1 2019 and held it in 14 quarters. The position peaked at $3.96M in Q3 2022. 362 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Elevated Capital Advisors reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q2 2026 after selling out during the quarter.
Elevated Capital Advisors sold 183 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $5.63K.
Elevated Capital Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2019 and held it in 14 quarters.
Elevated Capital Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $3.96M in Q3 2022.
362 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Elevated Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.