Fiduciary Financial Group’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Fiduciary Financial Group’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 Q3	–	Sell	-330,908	Closed	-$10.2M	–	406
2026 Q2	$10.2M	Buy	330,908 +15,702	+5%	+$483K	1.16%	18
2026 Q1	$9.7M	Buy	315,206 +18,076	+6%	+$556K	1.29%	17
2025 Q4	$9.13M	Buy	297,130 +11,553	+4%	+$356K	1.29%	14
2025 Q3	$8.81M	Buy	285,577 +15,207	+6%	+$468K	1.39%	16
2025 Q2	$8.3M	Buy	270,370 +16,003	+6%	+$491K	1.5%	15
2025 Q1	$7.74M	Buy	254,367 +23,235	+10%	+$716K	1.68%	11
2024 Q4	$7.12M	Buy	231,132 +5,499	+2%	+$169K	1.55%	14
2024 Q3	$6.93M	Buy	225,633 +6,309	+3%	+$194K	1.59%	14
2024 Q2	$6.74M	Buy	+219,324	New	+$6.75M	1.63%	14

Other funds holding FLRN

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

New York Life Investment Management New York $14.5B AUM 27.92% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $579M AUM 18.55% 1-Year Est. Return

Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.9% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

MFA Wealth Advisors Pittsburgh, Pennsylvania $589M AUM 19.71% 1-Year Est. Return

Cornerstone Management Duluth, Georgia $673M AUM 7.67% 1-Year Est. Return

Ameliora Wealth Management Zurich, Switzerland $350M AUM 14.23% 1-Year Est. Return

Fiduciary Financial Group's FLRN Position: Q3 2026 in Review

Fiduciary Financial Group sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q3 2026, closing a stake of 330,908 shares — an estimated $10.2M sold.

Fiduciary Financial Group first reported a position in FLRN in Q2 2024 and held it in 9 quarters. The position peaked at $10.2M in Q2 2026. 211 funds tracked by Wall St. Rank hold FLRN as of Q3 2026.

Fiduciary Financial Group reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q3 2026 after selling out during the quarter.
Fiduciary Financial Group sold 330,908 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2026, an estimated $10.2M.
Fiduciary Financial Group first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2024 and held it in 9 quarters.
Fiduciary Financial Group's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $10.2M in Q2 2026.
211 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2026.

Based on Fiduciary Financial Group's 13F filing for Q3 2026, filed 13 Oct 2026.