ETC
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Exchange Traded Concepts’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Exchange Traded Concepts’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 		$2.45M Sell
79,390
-93,616
-54% -$2.88M 0.01% 642
2026
Q1 		$5.33M Buy
+173,006
New +$5.32M 0.04% 399

Other funds holding FLRN

CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return
CM
Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
AWM
Ameliora Wealth Management Zurich, Switzerland $337M AUM 21.71% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Exchange Traded Concepts's FLRN Position: Q2 2026 in Review

Exchange Traded Concepts reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 54% in Q2 2026, selling an estimated $2.88M and leaving 79,390 shares worth $2.45M. The position accounts for 0.01% of the portfolio, ranked #642.

Exchange Traded Concepts first reported a position in FLRN in Q1 2026 and has held it in 2 quarters since. The position peaked at $5.33M in Q1 2026. 117 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

  • Exchange Traded Concepts held 79,390 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $2.45M as of Q2 2026.
  • Exchange Traded Concepts sold 93,616 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $2.88M.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #642 holding.
  • Exchange Traded Concepts first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2026 and has held it in 2 quarters since.
  • Exchange Traded Concepts's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $5.33M in Q1 2026.
  • 117 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.