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

Flagship Harbor 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	$1.75M	Buy	56,730 +21	+0%	+$646	0.07%	251
2026 Q1	$1.75M	Sell	56,709 -562	-1%	-$17.3K	0.08%	219
2025 Q4	$1.76M	Buy	57,271 +3,143	+6%	+$96.7K	0.08%	209
2025 Q3	$1.67M	Buy	54,128 +2,487	+5%	+$76.6K	0.07%	232
2025 Q2	$1.59M	Sell	51,641 -82,419	-61%	-$2.53M	0.08%	231
2025 Q1	$4.13M	Buy	134,060 +96,447	+256%	+$2.97M	0.22%	101
2024 Q4	$1.16M	Buy	37,613 +6,374	+20%	+$196K	0.06%	252
2024 Q3	$964K	Sell	31,239 -104,929	-77%	-$3.23M	0.05%	269
2024 Q2	$4.2M	Buy	136,168 +87,175	+178%	+$2.68M	0.25%	91
2024 Q1	$1.51M	Buy	48,993 +31,657	+183%	+$973K	0.1%	197
2023 Q4	$530K	Sell	17,336 -496	-3%	-$15.2K	0.04%	348
2023 Q3	$548K	Buy	17,832 +1,051	+6%	+$32.2K	0.05%	306
2023 Q2	$515K	Buy	16,781 +2	+0%	+$61	0.04%	326
2023 Q1	$511K	Hold	16,779	–	–	0.05%	345
2022 Q4	$510K	Sell	16,779 -1,055	-6%	-$32K	0.05%	330
2022 Q3	$540K	Sell	17,834 -30	-0.2%	-$909	0.06%	293
2022 Q2	$538K	Sell	17,864 -642	-3%	-$19.5K	0.06%	315
2022 Q1	$564K	Buy	+18,506	New	+$565K	0.05%	326
2020 Q4	–	Sell	-2,517	Closed	-$76K	–	944
2020 Q3	$76K	Buy	2,517 +1,267	+101%	+$38.7K	0.01%	734
2020 Q2	$38K	Buy	+1,250	New	+$37.7K	0.01%	929
2019 Q2	–	Sell	-500	Closed	-$15K	–	1894
2019 Q1	$15K	Buy	+500	New	+$15.3K	﹤0.01%	1166
2018 Q4	–	Sell	-1,790	Closed	-$55K	–	1933
2018 Q3	$55K	Buy	+1,790	New	+$55K	0.01%	770

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 22.9% 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

Flagship Harbor Advisors's FLRN Position: Q2 2026 in Review

Flagship Harbor Advisors increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 0.04% in Q2 2026, buying an estimated $646 and bringing the position to 56,730 shares worth $1.75M. The position accounts for 0.07% of the portfolio, ranked #251.

Flagship Harbor Advisors first reported a position in FLRN in Q3 2018 and has held it in 22 quarters since. The position peaked at $4.2M in Q2 2024. 363 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Flagship Harbor Advisors held 56,730 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $1.75M as of Q2 2026.
Flagship Harbor Advisors bought 21 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $646.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.07% of Flagship Harbor Advisors's portfolio in Q2 2026, its #251 holding.
Flagship Harbor Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018 and has held it in 22 quarters since.
Flagship Harbor Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $4.2M in Q2 2024.
363 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.