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

Fortune 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
Q2 		$1.14M Sell
36,824
-13,448
-27% -$414K 0.89% 28
2026
Q1 		$1.55M Buy
50,272
+3,491
+7% +$107K 1.39% 15
2025
Q4 		$1.82M Buy
+46,781
New +$1.44M 1.79% 17

Other funds holding FLRN

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
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
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

Fortune Financial Group's FLRN Position: Q2 2026 in Review

Fortune Financial Group reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 27% in Q2 2026, selling an estimated $414K and leaving 36,824 shares worth $1.14M. The position accounts for 0.89% of the portfolio, ranked #28.

Fortune Financial Group first reported a position in FLRN in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.82M in Q4 2025. 363 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

  • Fortune Financial Group held 36,824 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $1.14M as of Q2 2026.
  • Fortune Financial Group sold 13,448 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $414K.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.89% of Fortune Financial Group's portfolio in Q2 2026, its #28 holding.
  • Fortune Financial Group first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2025 and has held it in 3 quarters since.
  • Fortune Financial Group's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.82M in Q4 2025.
  • 363 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Fortune Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.