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Milestone Asset Management’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Milestone Asset Management’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 		$24.6M Buy
796,500
+235,168
+42% +$7.24M 3.86% 3
2026
Q1 		$17.3M Sell
561,332
-207,597
-27% -$6.39M 3.18% 5
2025
Q4 		$23.6M Sell
768,929
-341,374
-31% -$10.5M 4.46% 2
2025
Q3 		$34.3M Buy
1,110,303
+52,738
+5% +$1.62M 6.48% 1
2025
Q2 		$32.6M Buy
1,057,565
+217,572
+26% +$6.68M 6.89% 4
2025
Q1 		$25.9M Buy
839,993
+760,338
+955% +$23.4M 5.51% 5
2024
Q4 		$2.45M Buy
+79,655
New +$2.45M 0.54% 48

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

Milestone Asset Management's FLRN Position: Q2 2026 in Review

Milestone Asset Management increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 42% in Q2 2026, buying an estimated $7.24M and bringing the position to 796,500 shares worth $24.6M. The position accounts for 3.86% of the portfolio, ranked #3.

Milestone Asset Management first reported a position in FLRN in Q4 2024 and has held it in 7 quarters since. The position peaked at $34.3M in Q3 2025. 361 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

  • Milestone Asset Management held 796,500 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $24.6M as of Q2 2026.
  • Milestone Asset Management bought 235,168 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $7.24M.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 3.86% of Milestone Asset Management's portfolio in Q2 2026, its #3 holding.
  • Milestone Asset Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2024 and has held it in 7 quarters since.
  • Milestone Asset Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $34.3M in Q3 2025.
  • 361 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Milestone Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.