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

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

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

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

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

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

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

Cannon Advisors Charlotte, North Carolina $164M AUM 30.34% 1-Year Est. Return

Avity Investment Management Greenwich, Connecticut $1.57B AUM 35.56% 1-Year Est. Return