Matthew Hamilton Rosenberg’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Matthew Hamilton Rosenberg’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	$39.4K	Hold	1,277	–	–	0.01%	466
2026 Q1	$39.3K	Hold	1,277	–	–	0.01%	459
2025 Q4	$39.2K	Hold	1,277	–	–	0.01%	456
2025 Q3	$39.4K	Hold	1,277	–	–	0.01%	455
2025 Q2	$39.4K	Hold	1,277	–	–	0.01%	471
2025 Q1	$39.4K	Hold	1,277	–	–	0.01%	461
2024 Q4	$39.2K	Hold	1,277	–	–	0.01%	457
2024 Q3	$39.4K	Sell	1,277 -23	-2%	-$707	0.01%	463
2024 Q2	$39.9K	Hold	1,300	–	–	0.01%	458
2024 Q1	$39.9K	Hold	1,300	–	–	0.01%	457
2023 Q4	$39.8K	Hold	1,300	–	–	0.01%	458
2023 Q3	$39.9K	Hold	1,300	–	–	0.01%	451
2023 Q2	$39.9K	Hold	1,300	–	–	0.01%	469
2023 Q1	$39.6K	Hold	1,300	–	–	0.01%	511
2022 Q4	$39.5K	Hold	1,300	–	–	0.01%	517
2022 Q3	$39K	Hold	1,300	–	–	0.02%	495
2022 Q2	$39K	Hold	1,300	–	–	0.01%	514
2022 Q1	$40K	Hold	1,300	–	–	0.01%	486
2021 Q4	$40K	Hold	1,300	–	–	0.01%	450
2021 Q3	$40K	Hold	1,300	–	–	0.02%	423
2021 Q2	$40K	Hold	1,300	–	–	0.02%	388
2021 Q1	$40K	Hold	1,300	–	–	0.02%	368
2020 Q4	$40K	Buy	+1,300	New	+$39.8K	0.03%	355
2020 Q2	–	Sell	-5,705	Closed	-$168K	–	547
2020 Q1	$168K	Buy	+5,705	New	+$172K	0.17%	63

Other funds holding FLRN

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

MWA

MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return

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

Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

FFG

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

CMA

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

Matthew Hamilton Rosenberg's FLRN Position: Q2 2026 in Review

Matthew Hamilton Rosenberg held its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) position steady in Q2 2026 at 1,277 shares worth $39.4K. The position accounts for 0.01% of the portfolio, ranked #466.

Matthew Hamilton Rosenberg first reported a position in FLRN in Q1 2020 and has held it in 24 quarters since. The position peaked at $168K in Q1 2020. 61 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Matthew Hamilton Rosenberg held 1,277 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $39.4K as of Q2 2026.
Matthew Hamilton Rosenberg left its State Street SPDR Bloomberg Investment Grade Floating Rate ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.01% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #466 holding.
Matthew Hamilton Rosenberg first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2020 and has held it in 24 quarters since.
Matthew Hamilton Rosenberg's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $168K in Q1 2020.
61 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.