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

MATAURO’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 Q3	$11.3M	Buy	366,355 +144,333	+65%	+$4.44M	1.39%	18
2026 Q2	$6.85M	Sell	222,022 -3,334	-1%	-$103K	0.91%	20
2026 Q1	$6.94M	Buy	225,356 +53,734	+31%	+$1.65M	1%	20
2025 Q4	$5.27M	Buy	+171,622	New	+$5.28M	0.79%	22

Other funds holding FLRN

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $579M AUM 18.55% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

MFA Wealth Advisors Pittsburgh, Pennsylvania $589M AUM 19.71% 1-Year Est. Return

Cornerstone Management Duluth, Georgia $673M AUM 7.67% 1-Year Est. Return

Ameliora Wealth Management Zurich, Switzerland $350M AUM 14.23% 1-Year Est. Return

Appleton Partners Boston, Massachusetts $1.63B AUM 29.96% 1-Year Est. Return

Penobscot Investment Management Boston, Massachusetts $1.44B AUM 23.59% 1-Year Est. Return

Towercrest Capital Management Newtown, Pennsylvania $700M AUM 8.37% 1-Year Est. Return

Alliance Wealth Management Group Flemington, New Jersey $498M AUM 9.02% 1-Year Est. Return

MATAURO's FLRN Position: Q3 2026 in Review

MATAURO increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 65% in Q3 2026, buying an estimated $4.44M and bringing the position to 366,355 shares worth $11.3M. The position accounts for 1.39% of the portfolio, ranked #18.

MATAURO first reported a position in FLRN in Q4 2025 and has held it in 4 quarters since. 171 funds tracked by Wall St. Rank hold FLRN as of Q3 2026.

MATAURO held 366,355 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $11.3M as of Q3 2026.
MATAURO bought 144,333 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2026, an estimated $4.44M.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 1.39% of MATAURO's portfolio in Q3 2026, its #18 holding.
MATAURO first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2025 and has held it in 4 quarters since.
171 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2026.

Based on MATAURO's 13F filing for Q3 2026, filed 3 Nov 2026.