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

Hobart Private 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	$1.38M	Sell	44,702 -5,511	-11%	-$170K	0.24%	64
2026 Q1	$1.55M	Sell	50,213 -46,686	-48%	-$1.44M	0.3%	55
2025 Q4	$2.98M	Buy	96,899 +7,828	+9%	+$241K	0.58%	45
2025 Q3	$2.75M	Sell	89,071 -51,085	-36%	-$1.57M	0.58%	43
2025 Q2	$4.32M	Sell	140,156 -13,295	-9%	-$408K	0.98%	33
2025 Q1	$4.73M	Buy	153,451 +73,747	+93%	+$2.27M	1.18%	24
2024 Q4	$2.45M	Buy	79,704 +11,782	+17%	+$362K	0.61%	34
2024 Q3	$2.1M	Buy	67,922 +16,588	+32%	+$510K	0.54%	35
2024 Q2	$1.58M	Buy	51,334 +12,302	+32%	+$379K	0.45%	37
2024 Q1	$1.2M	Buy	39,032 +3,541	+10%	+$109K	0.37%	39
2023 Q4	$1.09M	Buy	35,491 +12,352	+53%	+$378K	0.36%	35
2023 Q3	$711K	Buy	23,139 +3,994	+21%	+$122K	0.27%	28
2023 Q2	$588K	Buy	19,145 +4,632	+32%	+$141K	0.22%	26
2023 Q1	$442K	Buy	+14,513	New	+$442K	0.17%	28

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

Hobart Private Capital's FLRN Position: Q2 2026 in Review

Hobart Private Capital reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 11% in Q2 2026, selling an estimated $170K and leaving 44,702 shares worth $1.38M. The position accounts for 0.24% of the portfolio, ranked #64.

Hobart Private Capital first reported a position in FLRN in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.73M in Q1 2025. 362 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Hobart Private Capital held 44,702 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $1.38M as of Q2 2026.
Hobart Private Capital sold 5,511 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $170K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.24% of Hobart Private Capital's portfolio in Q2 2026, its #64 holding.
Hobart Private Capital first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2023 and has held it in 14 quarters since.
Hobart Private Capital's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $4.73M in Q1 2025.
362 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Hobart Private Capital's 13F filing for Q2 2026, filed 6 Jul 2026.