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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$28.3M	Buy	924,800 +114,222	+14%	+$3.52M	0.27%	73
2025 Q4	$24.9M	Buy	810,578 +75,296	+10%	+$2.32M	0.27%	73
2025 Q3	$22.7M	Buy	735,282 +261,577	+55%	+$8.05M	0.34%	56
2025 Q2	$14.6M	Buy	473,705 +357,518	+308%	+$11M	0.29%	63
2025 Q1	$3.57M	Buy	116,187 +39,238	+51%	+$1.21M	0.09%	205
2024 Q4	$2.36M	Buy	76,949 +16,049	+26%	+$494K	0.09%	196
2024 Q3	$1.88M	Buy	60,900 +21,836	+56%	+$672K	0.07%	217
2024 Q2	$1.2M	Buy	39,064 +9,666	+33%	+$298K	0.06%	262
2024 Q1	$903K	Buy	29,398 +8,908	+43%	+$274K	0.05%	273
2023 Q4	$627K	Buy	20,490 +20,064	+4,710%	+$614K	0.05%	309
2023 Q3	$13.1K	Buy	426 +120	+39%	+$3.68K	﹤0.01%	1210
2023 Q2	$9.39K	Sell	306 -7	-2%	-$214	﹤0.01%	1216
2023 Q1	$9.53K	Hold	313	–	–	﹤0.01%	1131
2022 Q4	$9.51K	Buy	+313	New	+$9.48K	﹤0.01%	960