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

Tactive 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	$480K	Buy	15,567 +4,280	+38%	+$132K	0.12%	156
2026 Q1	$347K	Sell	11,287 -1,907	-14%	-$58.7K	0.1%	184
2025 Q4	$405K	Sell	13,194 -24	-0.2%	-$739	0.12%	163
2025 Q3	$408K	Buy	13,218 +207	+2%	+$6.37K	0.12%	165
2025 Q2	$401K	Buy	+13,011	New	+$399K	0.13%	151
2024 Q1	$438K	Sell	14,220 -1,711	-11%	-$52.6K	0.23%	75
2023 Q4	$487K	Sell	15,931 -5,406	-25%	-$165K	0.31%	44
2023 Q3	$655K	Buy	21,337 +363	+2%	+$11.1K	0.57%	29
2023 Q2	$644K	Buy	20,974 +7,594	+57%	+$232K	0.49%	30
2023 Q1	$407K	Buy	+13,380	New	+$408K	0.3%	38

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

Milestone Asset Management Pittsburgh, Pennsylvania $635M AUM 22.1% 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