MA
FLRN icon

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

MCF 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
Q2 		$295K Buy
9,558
+67
+0.7% +$2.06K 0.01% 372
2026
Q1 		$292K Sell
9,491
-1,476
-13% -$45.4K 0.01% 338
2025
Q4 		$337K Sell
10,967
-427
-4% -$13.1K 0.02% 234
2025
Q3 		$352K Buy
11,394
+76
+0.7% +$2.34K 0.02% 189
2025
Q2 		$349K Buy
11,318
+75
+0.7% +$2.3K 0.02% 180
2025
Q1 		$346K Buy
11,243
+53
+0.5% +$1.63K 0.02% 180
2024
Q4 		$344K Buy
11,190
+104
+0.9% +$3.2K 0.02% 182
2024
Q3 		$342K Buy
11,086
+87
+0.8% +$2.68K 0.02% 176
2024
Q2 		$339K Buy
10,999
+86
+0.8% +$2.65K 0.03% 170
2024
Q1 		$336K Buy
10,913
+55
+0.5% +$1.69K 0.03% 174
2023
Q4 		$332K Buy
10,858
+113
+1% +$3.46K 0.03% 169
2023
Q3 		$330K Sell
10,745
-84
-0.8% -$2.57K 0.03% 160
2023
Q2 		$332K Buy
10,829
+74
+0.7% +$2.26K 0.03% 164
2023
Q1 		$327K Sell
10,755
-2,994
-22% -$91.3K 0.03% 161
2022
Q4 		$418K Sell
13,749
-4,328
-24% -$131K 0.04% 135
2022
Q3 		$548K Sell
18,077
-47,021
-72% -$1.43M 0.06% 94
2022
Q2 		$1.96M Buy
65,098
+2,545
+4% +$77.4K 0.21% 35
2022
Q1 		$1.91M Buy
+62,553
New +$1.91M 0.18% 38
2021
Q4 		– Sell
-86,084
Closed -$2.64M – 268
2021
Q3 		$2.64M Sell
86,084
-724,485
-89% -$22.2M 0.27% 29
2021
Q2 		$24.8M Sell
810,569
-438,027
-35% -$13.4M 2.57% 10
2021
Q1 		$38.3M Sell
1,248,596
-495,122
-28% -$15.2M 4.31% 4
2020
Q4 		$53.3M Buy
1,743,718
+125,249
+8% +$3.83M 6.37% 4
2020
Q3 		$49.5M Sell
1,618,469
-226,370
-12% -$6.92M 6.54% 4
2020
Q2 		$56.2M Buy
1,844,839
+287,202
+18% +$8.67M 7.84% 4
2020
Q1 		$45.8M Sell
1,557,637
-164,092
-10% -$4.95M 7.66% 4
2019
Q4 		$52.9M Buy
1,721,729
+129,999
+8% +$3.99M 8.06% 4
2019
Q3 		$49M Buy
1,591,730
+68,814
+5% +$2.11M 7.97% 4
2019
Q2 		$46.8M Buy
1,522,916
+81,039
+6% +$2.49M 7.74% 4
2019
Q1 		$44.3M Buy
1,441,877
+320,472
+29% +$9.8M 7.66% 4
2018
Q4 		$34.1M Sell
1,121,405
-226,896
-17% -$6.94M 6.51% 4
2018
Q3 		$41.5M Buy
1,348,301
+573,214
+74% +$17.6M 7.25% 4
2018
Q2 		$23.8M Buy
775,087
+58,223
+8% +$1.79M 4.58% 6
2018
Q1 		$22M Buy
716,864
+711,066
+12,264% +$21.9M 4.33% 6
2017
Q4 		$178K Buy
5,798
+5,459
+1,610% +$168K 0.03% 132
2017
Q3 		$10K Buy
+339
New +$10.4K ﹤0.01% 345

Other funds holding FLRN

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
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
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

MCF Advisors's FLRN Position: Q2 2026 in Review

MCF Advisors increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 0.71% in Q2 2026, buying an estimated $2.06K and bringing the position to 9,558 shares worth $295K. The position accounts for 0.01% of the portfolio, ranked #372.

MCF Advisors first reported a position in FLRN in Q3 2017 and has held it in 35 quarters since. The position peaked at $56.2M in Q2 2020. 361 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

  • MCF Advisors held 9,558 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $295K as of Q2 2026.
  • MCF Advisors bought 67 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $2.06K.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.01% of MCF Advisors's portfolio in Q2 2026, its #372 holding.
  • MCF Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2017 and has held it in 35 quarters since.
  • MCF Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $56.2M in Q2 2020.
  • 361 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on MCF Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.