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

Jackson Hole Capital Partners’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 Q1	$100K	Hold	3,258	–	–	0.02%	240
2025 Q4	$100K	Hold	3,258	–	–	0.02%	237
2025 Q3	$101K	Hold	3,258	–	–	0.02%	233
2025 Q2	$100K	Hold	3,258	–	–	0.02%	222
2025 Q1	$100K	Hold	3,258	–	–	0.02%	220
2024 Q4	$100K	Hold	3,258	–	–	0.02%	216
2024 Q3	$101K	Hold	3,258	–	–	0.02%	213
2024 Q2	$101K	Hold	3,258	–	–	0.02%	214
2024 Q1	$100K	Sell	3,258 -1,126	-26%	-$34.6K	0.02%	214
2023 Q4	$134K	Buy	+4,384	New	+$134K	0.03%	201

Other funds holding FLRN

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CFMC

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

Jackson Hole Capital Partners's FLRN Position: Q1 2026 in Review

Jackson Hole Capital Partners held its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) position steady in Q1 2026 at 3,258 shares worth $100K. The position accounts for 0.02% of the portfolio, ranked #240.

Jackson Hole Capital Partners first reported a position in FLRN in Q4 2023 and has held it in 10 quarters since. The position peaked at $134K in Q4 2023. 352 funds tracked by Wall St. Rank hold FLRN as of Q1 2026.

Jackson Hole Capital Partners held 3,258 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $100K as of Q1 2026.
Jackson Hole Capital Partners left its State Street SPDR Bloomberg Investment Grade Floating Rate ETF share count unchanged in Q1 2026.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.02% of Jackson Hole Capital Partners's portfolio in Q1 2026, its #240 holding.
Jackson Hole Capital Partners first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2023 and has held it in 10 quarters since.
Jackson Hole Capital Partners's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $134K in Q4 2023.
352 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2026.

Based on Jackson Hole Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.