J.W. Cole Advisors’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

J.W. Cole 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	$1.79M	Buy	57,868 +2,414	+4%	+$74.3K	0.03%	541
2026 Q1	$1.71M	Sell	55,454 -1,234	-2%	-$38K	0.06%	272
2025 Q4	$103K	Buy	56,688 +3,608	+7%	+$111K	﹤0.01%	1378
2025 Q3	$1.64M	Buy	53,080 +15,047	+40%	+$463K	0.03%	539
2025 Q2	$1.17M	Buy	+38,033	New	+$1.17M	0.02%	612
2025 Q1	–	Sell	-21,401	Closed	-$658K	–	1283
2024 Q4	$658K	Buy	21,401 +6,437	+43%	+$198K	0.03%	534
2024 Q3	$462K	Buy	14,964 +5,991	+67%	+$184K	0.02%	627
2024 Q2	$277K	Buy	8,973 +561	+7%	+$17.3K	0.01%	734
2024 Q1	$259K	Buy	+8,412	New	+$258K	0.01%	746
2022 Q2	–	Sell	-10,731	Closed	-$327K	–	755
2022 Q1	$327K	Sell	10,731 -74	-0.7%	-$2.26K	0.02%	589
2021 Q4	$331K	Buy	+10,805	New	+$331K	0.02%	613
2021 Q3	–	Sell	-13,943	Closed	-$427K	–	539
2021 Q2	$427K	Buy	13,943 +5,078	+57%	+$156K	0.03%	476
2021 Q1	$272K	Sell	8,865 -2,599	-23%	-$79.6K	0.03%	546
2020 Q4	$351K	Buy	11,464 +2,191	+24%	+$67K	0.04%	430
2020 Q3	$284K	Sell	9,273 -9,953	-52%	-$304K	0.02%	566
2020 Q2	$586K	Buy	+19,226	New	+$580K	0.09%	207
2020 Q1	–	Sell	-18,810	Closed	-$578K	–	235
2019 Q4	$578K	Buy	+18,810	New	+$578K	0.07%	275

Other funds holding FLRN

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

MWA

MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return

Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

AWM

Ameliora Wealth Management Zurich, Switzerland $337M AUM 21.71% 1-Year Est. Return

PIM

Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return

Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return

Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

J.W. Cole Advisors's FLRN Position: Q2 2026 in Review

J.W. Cole Advisors increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 4.4% in Q2 2026, buying an estimated $74.3K and bringing the position to 57,868 shares worth $1.79M. The position accounts for 0.03% of the portfolio, ranked #541.

J.W. Cole Advisors first reported a position in FLRN in Q4 2019 and has held it in 17 quarters since. 117 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

J.W. Cole Advisors held 57,868 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $1.79M as of Q2 2026.
J.W. Cole Advisors bought 2,414 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $74.3K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.03% of J.W. Cole Advisors's portfolio in Q2 2026, its #541 holding.
J.W. Cole Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2019 and has held it in 17 quarters since.
117 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.