Sykon Capital’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Sykon Capital’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	$3.44M	Buy	111,473 +82,812	+289%	+$2.55M	1.06%	33
2026 Q1	$882K	Buy	28,661 +119	+0.4%	+$3.66K	0.29%	45
2025 Q4	$877K	Buy	28,542 +7,387	+35%	+$227K	0.28%	74
2025 Q3	$653K	Buy	21,155 +8,555	+68%	+$263K	0.22%	70
2025 Q2	$388K	Sell	12,600 -296,365	-96%	-$9.09M	0.14%	61
2025 Q1	$9.52M	Buy	308,965 +126,151	+69%	+$3.89M	3.62%	9
2024 Q4	$5.62M	Sell	182,814 -86,528	-32%	-$2.66M	1.94%	15
2024 Q3	$8.31M	Buy	269,342 +77,132	+40%	+$2.37M	2.93%	6
2024 Q2	$5.93M	Buy	192,210 +50,635	+36%	+$1.56M	2.24%	13
2024 Q1	$4.36M	Buy	+141,575	New	+$4.35M	1.58%	15

Other funds holding FLRN

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 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

Sykon Capital's FLRN Position: Q2 2026 in Review

Sykon Capital increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 289% in Q2 2026, buying an estimated $2.55M and bringing the position to 111,473 shares worth $3.44M. The position accounts for 1.06% of the portfolio, ranked #33.

Sykon Capital first reported a position in FLRN in Q1 2024 and has held it in 10 quarters since. The position peaked at $9.52M in Q1 2025. 360 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Sykon Capital held 111,473 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $3.44M as of Q2 2026.
Sykon Capital bought 82,812 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $2.55M.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 1.06% of Sykon Capital's portfolio in Q2 2026, its #33 holding.
Sykon Capital 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.
Sykon Capital's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $9.52M in Q1 2025.
360 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Sykon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.