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

Fairview Capital Investment Management’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	$1.18M	Sell	38,300 -25	-0.1%	-$769	0.06%	99
2025 Q4	$1.18M	Hold	38,325	–	–	0.06%	94
2025 Q3	$1.18M	Hold	38,325	–	–	0.06%	94
2025 Q2	$1.18M	Buy	+38,325	New	+$1.18M	0.06%	88
2020 Q3	–	Sell	-33,340	Closed	-$1.02M	–	136
2020 Q2	$1.02M	Sell	33,340 -11,750	-26%	-$355K	0.05%	87
2020 Q1	$1.32M	Sell	45,090 -23,850	-35%	-$720K	0.08%	80
2019 Q4	$2.12M	Sell	68,940 -13,450	-16%	-$413K	0.1%	71
2019 Q3	$2.53M	Sell	82,390 -53,200	-39%	-$1.63M	0.13%	71
2019 Q2	$4.17M	Sell	135,590 -39,950	-23%	-$1.23M	0.21%	56
2019 Q1	$5.39M	Buy	175,540 +16,840	+11%	+$515K	0.29%	51
2018 Q4	$4.82M	Buy	158,700 +144,775	+1,040%	+$4.43M	0.29%	51
2018 Q3	$429K	Buy	13,925 +6,175	+80%	+$190K	0.02%	105
2018 Q2	$238K	Buy	+7,750	New	+$238K	0.01%	126

Other funds holding FLRN

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 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

Fairview Capital Investment Management's FLRN Position: Q1 2026 in Review

Fairview Capital Investment Management reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 0.07% in Q1 2026, selling an estimated $769 and leaving 38,300 shares worth $1.18M. The position accounts for 0.06% of the portfolio, ranked #99.

Fairview Capital Investment Management first reported a position in FLRN in Q2 2018 and has held it in 13 quarters since. The position peaked at $5.39M in Q1 2019. 352 funds tracked by Wall St. Rank hold FLRN as of Q1 2026.

Fairview Capital Investment Management held 38,300 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $1.18M as of Q1 2026.
Fairview Capital Investment Management sold 25 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2026, an estimated $769.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.06% of Fairview Capital Investment Management's portfolio in Q1 2026, its #99 holding.
Fairview Capital Investment Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2018 and has held it in 13 quarters since.
Fairview Capital Investment Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $5.39M in Q1 2019.
352 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2026.

Based on Fairview Capital Investment Management's 13F filing for Q1 2026, filed 15 May 2026.