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

Guidance 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	$535K	Buy	17,383 +1,915	+12%	+$58.9K	0.11%	162
2026 Q1	$476K	Hold	15,468	–	–	0.11%	165
2025 Q4	$477K	Hold	15,468	–	–	0.12%	162
2025 Q3	$477K	Hold	15,468	–	–	0.12%	159
2025 Q2	$475K	Hold	15,468	–	–	0.14%	146
2025 Q1	$474K	Hold	15,468	–	–	0.14%	145
2024 Q4	$477K	Hold	15,468	–	–	0.15%	130
2024 Q3	$476K	Hold	15,468	–	–	0.15%	142
2024 Q2	$477K	Buy	+15,468	New	+$476K	0.16%	138

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

Guidance Capital's FLRN Position: Q2 2026 in Review

Guidance Capital increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 12% in Q2 2026, buying an estimated $58.9K and bringing the position to 17,383 shares worth $535K. The position accounts for 0.11% of the portfolio, ranked #162.

Guidance Capital first reported a position in FLRN in Q2 2024 and has held it in 9 quarters since. 361 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Guidance Capital held 17,383 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $535K as of Q2 2026.
Guidance Capital bought 1,915 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $58.9K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.11% of Guidance Capital's portfolio in Q2 2026, its #162 holding.
Guidance Capital first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2024 and has held it in 9 quarters since.
361 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Guidance Capital's 13F filing for Q2 2026, filed 20 Jul 2026.