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

Rockingstone 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	$233K	Buy	+7,550	New	+$232K	0.09%	108
2024 Q4	–	Sell	-17,179	Closed	-$530K	–	106
2024 Q3	$530K	Sell	17,179 -14,342	-45%	-$441K	0.26%	76
2024 Q2	$972K	Sell	31,521 -11,988	-28%	-$369K	0.5%	58
2024 Q1	$1.34M	Sell	43,509 -4,010	-8%	-$123K	0.69%	55
2023 Q4	$1.45M	Sell	47,519 -28,386	-37%	-$869K	0.81%	49
2023 Q3	$2.33M	Buy	75,905 +11,550	+18%	+$354K	1.29%	26
2023 Q2	$1.98M	Sell	64,355 -50	-0.1%	-$1.53K	1.11%	32
2023 Q1	$1.96M	Buy	64,405 +6,885	+12%	+$210K	1.19%	29
2022 Q4	$1.75M	Buy	+57,520	New	+$1.74M	1.31%	31

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

Rockingstone Advisors's FLRN Position: Q2 2026 in Review

Rockingstone Advisors opened a new position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2026: 7,550 shares worth $233K. The stake represents 0.09% of the portfolio and ranks #108 among its holdings. This is a return to the name: Rockingstone Advisors previously reported a position in FLRN as recently as Q3 2024.

Rockingstone Advisors first reported a position in FLRN in Q4 2022 and has held it in 9 quarters since. The position peaked at $2.33M in Q3 2023. 61 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Rockingstone Advisors held 7,550 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $233K as of Q2 2026.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF was a new Rockingstone Advisors position in Q2 2026.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.09% of Rockingstone Advisors's portfolio in Q2 2026, its #108 holding.
Rockingstone Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2022 and has held it in 9 quarters since.
Rockingstone Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $2.33M in Q3 2023.
61 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Rockingstone Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.