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

Hollencrest 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	$19.8K	Hold	643	–	–	﹤0.01%	730
2026 Q1	$19.8K	Buy	643 +10	+2%	+$308	﹤0.01%	726
2025 Q4	$19.5K	Hold	633	–	–	﹤0.01%	716
2025 Q3	$19.5K	Hold	633	–	–	﹤0.01%	712
2025 Q2	$19.5K	Hold	633	–	–	﹤0.01%	682
2025 Q1	$19.5K	Hold	633	–	–	﹤0.01%	677
2024 Q4	$19.5K	Hold	633	–	–	﹤0.01%	700
2024 Q3	$19.5K	Buy	633 +1	+0.2%	+$31	﹤0.01%	674
2024 Q2	$19.5K	Hold	632	–	–	﹤0.01%	674
2024 Q1	$19.5K	Sell	632 -65	-9%	-$2K	﹤0.01%	639
2023 Q4	$21.3K	Sell	697 -3,467	-83%	-$106K	﹤0.01%	624
2023 Q3	$128K	Hold	4,164	–	–	0.01%	332
2023 Q2	$128K	Hold	4,164	–	–	0.01%	348
2023 Q1	$127K	Hold	4,164	–	–	0.01%	339
2022 Q4	$127K	Sell	4,164 -56,904	-93%	-$1.72M	0.02%	307
2022 Q3	$1.85M	Sell	61,068 -4,680	-7%	-$142K	0.23%	60
2022 Q2	$1.98M	Buy	65,748 +12	+0%	+$365	0.23%	61
2022 Q1	$2M	Sell	65,736 -13,310	-17%	-$407K	0.18%	71
2021 Q4	$2.42M	Buy	79,046 +85	+0.1%	+$2.6K	0.19%	70
2021 Q3	$2.42M	Sell	78,961 -5,328	-6%	-$163K	0.22%	66
2021 Q2	$2.58M	Sell	84,289 -99	-0.1%	-$3.03K	0.24%	60
2021 Q1	$2.59M	Sell	84,388 -23,783	-22%	-$729K	0.24%	66
2020 Q4	$3.31M	Sell	108,171 -8,212	-7%	-$251K	0.35%	50
2020 Q3	$3.56M	Sell	116,383 -9,313	-7%	-$285K	0.43%	41
2020 Q2	$3.83M	Hold	125,696	–	–	0.52%	37
2020 Q1	$3.7M	Sell	125,696 -16,888	-12%	-$510K	0.54%	36
2019 Q4	$4.38M	Sell	142,584 -396	-0.3%	-$12.2K	0.49%	34
2019 Q3	$4.4M	Sell	142,980 -2,935	-2%	-$90.1K	0.54%	31
2019 Q2	$4.48M	Buy	145,915 +3,999	+3%	+$123K	0.56%	29
2019 Q1	$4.36M	Sell	141,916 -1,736	-1%	-$53.1K	0.59%	33
2018 Q4	$4.36M	Sell	143,652 -35,646	-20%	-$1.09M	0.65%	33
2018 Q3	$5.51M	Buy	179,298 +146,266	+443%	+$4.5M	0.35%	53
2018 Q2	$1.02M	Sell	33,032 -3,792	-10%	-$117K	0.13%	100
2018 Q1	$1.13M	Buy	+36,824	New	+$1.13M	0.15%	93

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

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

Hollencrest Capital Management held its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) position steady in Q2 2026 at 643 shares worth $19.8K. The position accounts for ﹤0.01% of the portfolio, ranked #730.

Hollencrest Capital Management first reported a position in FLRN in Q1 2018 and has held it in 34 quarters since. The position peaked at $5.51M in Q3 2018. 362 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Hollencrest Capital Management held 643 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $19.8K as of Q2 2026.
Hollencrest Capital Management 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 Hollencrest Capital Management's portfolio in Q2 2026, its #730 holding.
Hollencrest Capital Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2018 and has held it in 34 quarters since.
Hollencrest Capital Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $5.51M in Q3 2018.
362 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

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