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

Kovack 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	$394K	Buy	12,803 +356	+3%	+$11K	0.02%	704
2026 Q1	$383K	Sell	12,447 -4,941	-28%	-$152K	0.02%	672
2025 Q4	$534K	Buy	+17,388	New	+$535K	0.02%	572
2018 Q3	–	Sell	-7,692	Closed	-$237K	–	488
2018 Q2	$237K	Buy	+7,692	New	+$237K	0.07%	337

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

Kovack Advisors's FLRN Position: Q2 2026 in Review

Kovack Advisors increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 2.9% in Q2 2026, buying an estimated $11K and bringing the position to 12,803 shares worth $394K. The position accounts for 0.02% of the portfolio, ranked #704.

Kovack Advisors first reported a position in FLRN in Q2 2018 and has held it in 4 quarters since. The position peaked at $534K in Q4 2025. 361 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Kovack Advisors held 12,803 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $394K as of Q2 2026.
Kovack Advisors bought 356 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $11K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.02% of Kovack Advisors's portfolio in Q2 2026, its #704 holding.
Kovack Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2018 and has held it in 4 quarters since.
Kovack Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $534K in Q4 2025.
361 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.