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 Q3	$1.1M	Sell	35,620 -760,880	-96%	-$23.4M	0.17%	128
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

BCMIO

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

MWA

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

Whitcomb & Hess Ashland, Ohio $467M AUM 13.43% 1-Year Est. Return

CTWM

Cherry Tree Wealth Management Minnetonka, Minnesota $531M AUM 9.26% 1-Year Est. Return

CMA

Cedar Mountain Advisors Lake Oswego, Oregon $590M AUM 11.27% 1-Year Est. Return

Cannon Advisors Charlotte, North Carolina $172M AUM 16.61% 1-Year Est. Return

AIM

Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return

Ridgewood Investments Springfield, New Jersey $271M AUM

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return

Milestone Asset Management's FLRN Position: Q3 2026 in Review

Milestone Asset Management reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 96% in Q3 2026, selling an estimated $23.4M and leaving 35,620 shares worth $1.1M. The position accounts for 0.17% of the portfolio, ranked #128.

Milestone Asset Management first reported a position in FLRN in Q4 2024 and has held it in 8 quarters since. The position peaked at $34.3M in Q3 2025. 42 funds tracked by Wall St. Rank hold FLRN as of Q3 2026.

Milestone Asset Management held 35,620 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $1.1M as of Q3 2026.
Milestone Asset Management sold 760,880 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2026, an estimated $23.4M.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.17% of Milestone Asset Management's portfolio in Q3 2026, its #128 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 8 quarters since.
Milestone Asset Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $34.3M in Q3 2025.
42 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2026.

Based on Milestone Asset Management's 13F filing for Q3 2026, filed 15 Oct 2026.