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

Glass Jacobson Investment 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	$7.53K	Hold	244	–	–	﹤0.01%	487
2026 Q1	$7.51K	Sell	244 -243	-50%	-$7.48K	﹤0.01%	477
2025 Q4	$15K	Hold	487	–	–	0.01%	424
2025 Q3	$15K	Hold	487	–	–	0.01%	418
2025 Q2	$15K	Hold	487	–	–	0.01%	405
2025 Q1	$15K	Hold	487	–	–	﹤0.01%	558
2024 Q4	$15K	Hold	487	–	–	﹤0.01%	558
2024 Q3	$15K	Buy	+487	New	+$15K	0.01%	531
2023 Q4	–	Sell	-359	Closed	-$11K	–	753
2023 Q3	$11K	Buy	359 +5	+1%	+$153	0.01%	490
2023 Q2	$10.9K	Buy	+354	New	+$10.8K	0.01%	490
2022 Q4	$37.9K	Buy	+1,247	New	+$37.8K	0.02%	365

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 22.96% 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

Glass Jacobson Investment Advisors's FLRN Position: Q2 2026 in Review

Glass Jacobson Investment Advisors held its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) position steady in Q2 2026 at 244 shares worth $7.53K. The position accounts for ﹤0.01% of the portfolio, ranked #487.

Glass Jacobson Investment Advisors first reported a position in FLRN in Q4 2022 and has held it in 11 quarters since. The position peaked at $37.9K in Q4 2022. 362 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Glass Jacobson Investment Advisors held 244 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $7.53K as of Q2 2026.
Glass Jacobson Investment Advisors left its State Street SPDR Bloomberg Investment Grade Floating Rate ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up ﹤0.01% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #487 holding.
Glass Jacobson Investment Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2022 and has held it in 11 quarters since.
Glass Jacobson Investment Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $37.9K in Q4 2022.
362 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.