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

Gould Capital’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	$3.25M	Sell	105,223 -128	-0.1%	-$3.94K	1.81%	23
2026 Q1	$3.24M	Buy	105,351 +8,937	+9%	+$275K	1.96%	18
2025 Q4	$2.96M	Sell	96,414 -457	-0.5%	-$14.1K	1.83%	21
2025 Q3	$2.99M	Buy	96,871 +2,895	+3%	+$89.1K	1.85%	21
2025 Q2	$2.9M	Sell	93,976 -4,926	-5%	-$151K	1.94%	20
2025 Q1	$3.05M	Buy	98,902 +3,554	+4%	+$109K	2.13%	18
2024 Q4	$2.93M	Buy	95,348 +4,430	+5%	+$136K	2.04%	19
2024 Q3	$2.8M	Buy	90,918 +3,915	+4%	+$120K	1.84%	23
2024 Q2	$2.68M	Sell	87,003 -1,693	-2%	-$52.1K	1.89%	23
2024 Q1	$2.73M	Buy	88,696 +5,454	+7%	+$168K	1.93%	24
2023 Q4	$2.55M	Buy	83,242 +1,761	+2%	+$53.9K	1.86%	23
2023 Q3	$2.49M	Buy	81,481 +1,659	+2%	+$50.8K	2.01%	21
2023 Q2	$2.45M	Sell	79,822 -1,515	-2%	-$46.3K	1.87%	24
2023 Q1	$2.48M	Sell	81,337 -56	-0.1%	-$1.71K	1.91%	24
2022 Q4	$2.47M	Sell	81,393 -2,837	-3%	-$86K	1.98%	21
2022 Q3	$2.55M	Sell	84,230 -593	-0.7%	-$18K	2.21%	16
2022 Q2	$2.55M	Sell	84,823 -867	-1%	-$26.4K	2.05%	18
2022 Q1	$2.61M	Buy	85,690 +8,802	+11%	+$269K	1.88%	23
2021 Q4	$2.35M	Buy	+76,888	New	+$2.35M	1.65%	23

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

Gould Capital's FLRN Position: Q2 2026 in Review

Gould Capital reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 0.12% in Q2 2026, selling an estimated $3.94K and leaving 105,223 shares worth $3.25M. The position accounts for 1.81% of the portfolio, ranked #23.

Gould Capital first reported a position in FLRN in Q4 2021 and has held it in 19 quarters since. 360 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Gould Capital held 105,223 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $3.25M as of Q2 2026.
Gould Capital sold 128 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $3.94K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 1.81% of Gould Capital's portfolio in Q2 2026, its #23 holding.
Gould Capital first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2021 and has held it in 19 quarters since.
360 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Gould Capital's 13F filing for Q2 2026, filed 7 Aug 2026.