Forthright Family Wealth Advisory’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Forthright Family Wealth Advisory’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	–	Sell	-72,624	Closed	-$2.24M	–	72
2026 Q1	$2.24M	Buy	+72,624	New	+$2.24M	1.5%	18
2024 Q3	–	Sell	-75,440	Closed	-$2.33M	–	71
2024 Q2	$2.33M	Buy	75,440 +2,816	+4%	+$86.7K	1.5%	19
2024 Q1	$2.24M	Buy	72,624 +33,106	+84%	+$1.02M	1.5%	18
2023 Q4	$1.21M	Buy	+39,518	New	+$1.21M	0.95%	24

Other funds holding FLRN

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

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

MWA

MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return

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

PFT

Providence First Trust Scottsdale, Arizona $358M AUM 30.69% 1-Year Est. Return

Forthright Family Wealth Advisory's FLRN Position: Q2 2026 in Review

Forthright Family Wealth Advisory sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2026, closing a stake of 72,624 shares — an estimated $2.24M sold.

Forthright Family Wealth Advisory first reported a position in FLRN in Q4 2023 and held it in 4 quarters. The position peaked at $2.33M in Q2 2024. 168 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Forthright Family Wealth Advisory reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q2 2026 after selling out during the quarter.
Forthright Family Wealth Advisory sold 72,624 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $2.24M.
Forthright Family Wealth Advisory first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2023 and held it in 4 quarters.
Forthright Family Wealth Advisory's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $2.33M in Q2 2024.
168 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Forthright Family Wealth Advisory's 13F filing for Q2 2026, filed 16 Jul 2026.