Jacobson & Schmitt Advisors’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Jacobson & Schmitt 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	$4.06M	Buy	131,759 +3,501	+3%	+$108K	0.66%	40
2026 Q1	$3.95M	Buy	128,258 +10,665	+9%	+$328K	0.72%	38
2025 Q4	$3.61M	Buy	117,593 +5,990	+5%	+$184K	0.61%	37
2025 Q3	$3.44M	Buy	+111,603	New	+$3.44M	0.59%	38
2019 Q1	–	Sell	-124,902	Closed	-$3.79M	–	34
2018 Q4	$3.79M	Sell	124,902 -170	-0.1%	-$5.2K	2.74%	21
2018 Q3	$3.85M	Buy	125,072 +978	+0.8%	+$30.1K	2.41%	22
2018 Q2	$3.82M	Buy	+124,094	New	+$3.82M	2.53%	20

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

Jacobson & Schmitt Advisors's FLRN Position: Q2 2026 in Review

Jacobson & Schmitt Advisors increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 2.7% in Q2 2026, buying an estimated $108K and bringing the position to 131,759 shares worth $4.06M. The position accounts for 0.66% of the portfolio, ranked #40.

Jacobson & Schmitt Advisors first reported a position in FLRN in Q2 2018 and has held it in 7 quarters since. 361 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Jacobson & Schmitt Advisors held 131,759 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $4.06M as of Q2 2026.
Jacobson & Schmitt Advisors bought 3,501 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $108K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.66% of Jacobson & Schmitt Advisors's portfolio in Q2 2026, its #40 holding.
Jacobson & Schmitt Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2018 and has held it in 7 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 Jacobson & Schmitt Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.