Kovitz Investment Group Partners’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Kovitz Investment Group Partners’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	$7.08M	Buy	229,595 +8,536	+4%	+$263K	0.16%	113
2026 Q1	$6.8M	Buy	221,059 +2,116	+1%	+$65.1K	0.16%	119
2025 Q4	$6.73M	Sell	218,943 -133,620	-38%	-$4.11M	0.15%	123
2025 Q3	$10.9M	Buy	352,563 +9,144	+3%	+$282K	0.04%	314
2025 Q2	$10.6M	Buy	343,419 +35,812	+12%	+$1.1M	0.05%	298
2025 Q1	$9.48M	Buy	307,607 +342	+0.1%	+$10.5K	0.05%	280
2024 Q4	$9.44M	Buy	307,265 +2,664	+0.9%	+$81.9K	0.05%	280
2024 Q3	$9.4M	Buy	304,601 +3,937	+1%	+$121K	0.07%	239
2024 Q2	$9.28M	Buy	300,664 +186,133	+163%	+$5.73M	0.08%	186
2024 Q1	$3.53M	Buy	+114,531	New	+$3.52M	0.04%	242

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 22.9% 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

Kovitz Investment Group Partners's FLRN Position: Q2 2026 in Review

Kovitz Investment Group Partners increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 3.9% in Q2 2026, buying an estimated $263K and bringing the position to 229,595 shares worth $7.08M. The position accounts for 0.16% of the portfolio, ranked #113.

Kovitz Investment Group Partners first reported a position in FLRN in Q1 2024 and has held it in 10 quarters since. The position peaked at $10.9M in Q3 2025. 363 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Kovitz Investment Group Partners held 229,595 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $7.08M as of Q2 2026.
Kovitz Investment Group Partners bought 8,536 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $263K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.16% of Kovitz Investment Group Partners's portfolio in Q2 2026, its #113 holding.
Kovitz Investment Group Partners first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2024 and has held it in 10 quarters since.
Kovitz Investment Group Partners's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $10.9M in Q3 2025.
363 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Kovitz Investment Group Partners's 13F filing for Q2 2026, filed 12 Aug 2026.