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 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 $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

Kovack Advisors's FLRN Position: Q1 2026 in Review

Kovack Advisors reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 28% in Q1 2026, selling an estimated $152K and leaving 12,447 shares worth $383K. The position accounts for 0.02% of the portfolio, ranked #672.

Kovack Advisors first reported a position in FLRN in Q2 2018 and has held it in 3 quarters since. The position peaked at $534K in Q4 2025. 352 funds tracked by Wall St. Rank hold FLRN as of Q1 2026.

Kovack Advisors held 12,447 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $383K as of Q1 2026.
Kovack Advisors sold 4,941 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2026, an estimated $152K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.02% of Kovack Advisors's portfolio in Q1 2026, its #672 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 3 quarters since.
Kovack Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $534K in Q4 2025.
352 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.