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FLRN icon

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
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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return
CM
Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
AWM
Ameliora Wealth Management Zurich, Switzerland $337M AUM 21.71% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return

MATAURO's FLRN Position: Q2 2026 in Review

MATAURO reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 1.5% in Q2 2026, selling an estimated $103K and leaving 222,022 shares worth $6.85M. The position accounts for 0.91% of the portfolio, ranked #20.

MATAURO first reported a position in FLRN in Q4 2025 and has held it in 3 quarters since. The position peaked at $6.94M in Q1 2026. 185 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

  • MATAURO held 222,022 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $6.85M as of Q2 2026.
  • MATAURO sold 3,334 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $103K.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.91% of MATAURO's portfolio in Q2 2026, its #20 holding.
  • MATAURO first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2025 and has held it in 3 quarters since.
  • MATAURO's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $6.94M in Q1 2026.
  • 185 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on MATAURO's 13F filing for Q2 2026, filed 21 Jul 2026.