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Generation Capital Management’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Generation Capital Management’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 		$4.08M Sell
132,333
-1,669
-1% -$51.4K 2.51% 10
2026
Q1 		$4.12M Buy
134,002
+8,306
+7% +$256K 3.01% 8
2025
Q4 		$3.86M Buy
125,696
+13,299
+12% +$409K 2.51% 13
2025
Q3 		$3.47M Buy
112,397
+607
+0.5% +$18.7K 2.51% 12
2025
Q2 		$3.45M Sell
111,790
-8,485
-7% -$260K 2.73% 11
2025
Q1 		$3.71M Buy
120,275
+4,175
+4% +$129K 3.34% 9
2024
Q4 		$3.57M Buy
+116,100
New +$3.57M 3.06% 11

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

Generation Capital Management's FLRN Position: Q2 2026 in Review

Generation Capital Management reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 1.2% in Q2 2026, selling an estimated $51.4K and leaving 132,333 shares worth $4.08M. The position accounts for 2.51% of the portfolio, ranked #10.

Generation Capital Management first reported a position in FLRN in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.12M in Q1 2026. 363 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

  • Generation Capital Management held 132,333 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $4.08M as of Q2 2026.
  • Generation Capital Management sold 1,669 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $51.4K.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 2.51% of Generation Capital Management's portfolio in Q2 2026, its #10 holding.
  • Generation Capital Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2024 and has held it in 7 quarters since.
  • Generation Capital Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $4.12M in Q1 2026.
  • 363 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Generation Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.