Tandem Investment Partners’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Tandem Investment Partners’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	$3.4M	Buy	110,235 +2,210	+2%	+$68K	2.62%	14
2026 Q1	$3.33M	Buy	108,025 +5,425	+5%	+$167K	2.82%	11
2025 Q4	$3.15M	Buy	102,600 +925	+0.9%	+$28.5K	2.66%	12
2025 Q3	$3.14M	Buy	101,675 +2,455	+2%	+$75.6K	2.58%	12
2025 Q2	$3.06M	Buy	99,220 +2,970	+3%	+$91.1K	2.67%	12
2025 Q1	$2.97M	Sell	96,250 -1,975	-2%	-$60.8K	2.93%	10
2024 Q4	$3.02M	Buy	+98,225	New	+$3.02M	2.89%	10

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

Tandem Investment Partners's FLRN Position: Q2 2026 in Review

Tandem Investment Partners increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 2% in Q2 2026, buying an estimated $68K and bringing the position to 110,235 shares worth $3.4M. The position accounts for 2.62% of the portfolio, ranked #14.

Tandem Investment Partners first reported a position in FLRN in Q4 2024 and has held it in 7 quarters since. 361 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Tandem Investment Partners held 110,235 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $3.4M as of Q2 2026.
Tandem Investment Partners bought 2,210 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $68K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 2.62% of Tandem Investment Partners's portfolio in Q2 2026, its #14 holding.
Tandem Investment Partners first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2024 and has held it in 7 quarters since.
361 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Tandem Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.