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Koss-Olinger Consulting’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Koss-Olinger Consulting’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 		– Sell
-8,470
Closed -$261K – 202
2026
Q1 		$261K Buy
+8,470
New +$261K 0.02% 230
2025
Q4 		– Sell
-8,970
Closed -$277K – 289
2025
Q3 		$277K Hold
8,970
– – 0.02% 272
2025
Q2 		$277K Sell
8,970
-47
-0.5% -$1.44K 0.02% 277
2025
Q1 		$278K Buy
+9,017
New +$278K 0.02% 260
2024
Q4 		– Sell
-8,648
Closed -$267K – 223
2024
Q3 		$267K Hold
8,648
– – 0.02% 237
2024
Q2 		$267K Buy
+8,648
New +$266K 0.02% 223
2024
Q1 		– Sell
-14,631
Closed -$448K – 133
2023
Q4 		$448K Buy
14,631
+16
+0.1% +$490 0.04% 163
2023
Q3 		$449K Hold
14,615
– – 0.07% 137
2023
Q2 		$449K Sell
14,615
-645
-4% -$19.7K 0.05% 146
2023
Q1 		$464K Hold
15,260
– – 0.06% 136
2022
Q4 		$464K Sell
15,260
-2,101
-12% -$63.7K 0.07% 124
2022
Q3 		$526K Hold
17,361
– – 0.09% 99
2022
Q2 		$523K Buy
17,361
+32
+0.2% +$973 0.1% 81
2022
Q1 		$528K Buy
17,329
+1,067
+7% +$32.6K 0.09% 97
2021
Q4 		$497K Buy
16,262
+458
+3% +$14K 0.08% 109
2021
Q3 		$485K Buy
15,804
+1,017
+7% +$31.2K 0.08% 115
2021
Q2 		$453K Buy
14,787
+5,270
+55% +$161K 0.07% 145
2021
Q1 		$292K Buy
+9,517
New +$292K 0.05% 173

Other funds holding FLRN

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
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
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

Koss-Olinger Consulting's FLRN Position: Q2 2026 in Review

Koss-Olinger Consulting sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2026, closing a stake of 8,470 shares — an estimated $261K sold.

Koss-Olinger Consulting first reported a position in FLRN in Q1 2021 and held it in 18 quarters. The position peaked at $528K in Q1 2022. 362 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

  • Koss-Olinger Consulting reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q2 2026 after selling out during the quarter.
  • Koss-Olinger Consulting sold 8,470 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $261K.
  • Koss-Olinger Consulting first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2021 and held it in 18 quarters.
  • Koss-Olinger Consulting's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $528K in Q1 2022.
  • 362 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Koss-Olinger Consulting's 13F filing for Q2 2026, filed 10 Aug 2026.