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	3.87%	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	6.49%	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	5.52%	5
2024 Q4	$2.45M	Buy	+79,655	New	+$2.45M	0.54%	48

Other funds holding FLRN

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

MFA Wealth Advisors Pittsburgh, Pennsylvania $586M AUM 27.44% 1-Year Est. Return

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

RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return

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

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

Cannon Advisors Charlotte, North Carolina $164M AUM 30.34% 1-Year Est. Return

Avity Investment Management Greenwich, Connecticut $1.57B AUM 35.56% 1-Year Est. Return

Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return