Roger Wittlin Investment Advisory’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Roger Wittlin Investment Advisory’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	$203K	Buy	6,580 +68	+1%	+$2.09K	0.16%	42
2026 Q1	$200K	Sell	6,512 -87	-1%	-$2.68K	0.16%	39
2025 Q4	$203K	Sell	6,599 -876	-12%	-$27K	0.14%	39
2025 Q3	$231K	Sell	7,475 -5,565	-43%	-$171K	0.13%	39
2025 Q2	$402K	Sell	13,040 -5,280	-29%	-$162K	0.22%	34
2025 Q1	$565K	Sell	18,320 -3,094	-14%	-$95.3K	0.33%	29
2024 Q4	$658K	Sell	21,414 -6,114	-22%	-$188K	0.37%	29
2024 Q3	$849K	Sell	27,528 -8,018	-23%	-$247K	0.49%	29
2024 Q2	$1.1M	Buy	35,546 +622	+2%	+$19.1K	0.7%	26
2024 Q1	$1.08M	Buy	+34,924	New	+$1.07M	0.76%	24

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

Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 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

Roger Wittlin Investment Advisory's FLRN Position: Q2 2026 in Review

Roger Wittlin Investment Advisory increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 1% in Q2 2026, buying an estimated $2.09K and bringing the position to 6,580 shares worth $203K. The position accounts for 0.16% of the portfolio, ranked #42.

Roger Wittlin Investment Advisory first reported a position in FLRN in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.1M in Q2 2024. 107 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Roger Wittlin Investment Advisory held 6,580 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $203K as of Q2 2026.
Roger Wittlin Investment Advisory bought 68 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $2.09K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.16% of Roger Wittlin Investment Advisory's portfolio in Q2 2026, its #42 holding.
Roger Wittlin Investment Advisory first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2024 and has held it in 10 quarters since.
Roger Wittlin Investment Advisory's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.1M in Q2 2024.
107 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Roger Wittlin Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.