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

Towercrest Capital Management’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	$16.7M	Sell	541,503 -43,321	-7%	-$1.33M	2.33%	14
2026 Q1	$18M	Sell	584,824 -66,398	-10%	-$2.04M	2.8%	12
2025 Q4	$20M	Sell	651,222 -14,090	-2%	-$434K	3.16%	11
2025 Q3	$20.5M	Buy	665,312 +24,068	+4%	+$741K	3.29%	9
2025 Q2	$19.8M	Sell	641,244 -54,594	-8%	-$1.68M	3.53%	8
2025 Q1	$21.4M	Sell	695,838 -52,262	-7%	-$1.61M	4.07%	7
2024 Q4	$23M	Buy	748,100 +5,755	+0.8%	+$177K	3.72%	7
2024 Q3	$22.9M	Sell	742,345 -68,895	-8%	-$2.12M	3.69%	8
2024 Q2	$25M	Buy	811,240 +324	+0%	+$9.97K	4.12%	6
2024 Q1	$25M	Buy	810,916 +26,114	+3%	+$802K	4.22%	6
2023 Q4	$24M	Sell	784,802 -40,071	-5%	-$1.23M	4.29%	7
2023 Q3	$25.3M	Sell	824,873 -21,506	-3%	-$659K	4.93%	5
2023 Q2	$26M	Buy	846,379 +23,097	+3%	+$705K	4.84%	4
2023 Q1	$25.1M	Buy	823,282 +117,088	+17%	+$3.57M	5.21%	3
2022 Q4	$21.5M	Buy	706,194 +17,642	+3%	+$535K	4.75%	5
2022 Q3	$20.9M	Buy	688,552 +27,753	+4%	+$841K	4.88%	5
2022 Q2	$19.9M	Buy	660,799 +21,926	+3%	+$666K	4.45%	5
2022 Q1	$19.5M	Sell	638,873 -24,622	-4%	-$752K	3.8%	5
2021 Q4	$20.3M	Sell	663,495 -1,141	-0.2%	-$34.9K	3.71%	5
2021 Q3	$20.4M	Buy	664,636 +29,723	+5%	+$911K	3.86%	5
2021 Q2	$19.5M	Sell	634,913 -882	-0.1%	-$27K	3.77%	5
2021 Q1	$19.5M	Sell	635,795 -9,501	-1%	-$291K	4.17%	5
2020 Q4	$19.7M	Buy	645,296 +43,912	+7%	+$1.34M	4.44%	5
2020 Q3	$18.4M	Buy	601,384 +89,347	+17%	+$2.73M	4.52%	4
2020 Q2	$15.6M	Sell	512,037 -126,519	-20%	-$3.82M	4.08%	5
2020 Q1	$18.8M	Sell	638,556 -3,431	-0.5%	-$104K	5.63%	4
2019 Q4	$19.7M	Buy	641,987 +29,384	+5%	+$903K	5.04%	5
2019 Q3	$18.8M	Buy	612,603 +37,731	+7%	+$1.16M	5.23%	5
2019 Q2	$17.7M	Buy	574,872 +98,479	+21%	+$3.02M	5%	5
2019 Q1	$14.6M	Buy	476,393 +139,699	+41%	+$4.27M	4.21%	7
2018 Q4	$10.2M	Buy	336,694 +222,829	+196%	+$6.82M	3.28%	11
2018 Q3	$3.51M	Buy	113,865 +14,214	+14%	+$437K	1.04%	32
2018 Q2	$3.06M	Buy	+99,651	New	+$3.06M	0.97%	34

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

Towercrest Capital Management's FLRN Position: Q2 2026 in Review

Towercrest Capital Management reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 7.4% in Q2 2026, selling an estimated $1.33M and leaving 541,503 shares worth $16.7M. The position accounts for 2.33% of the portfolio, ranked #14.

Towercrest Capital Management first reported a position in FLRN in Q2 2018 and has held it in 33 quarters since. The position peaked at $26M in Q2 2023. 361 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Towercrest Capital Management held 541,503 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $16.7M as of Q2 2026.
Towercrest Capital Management sold 43,321 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $1.33M.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 2.33% of Towercrest Capital Management's portfolio in Q2 2026, its #14 holding.
Towercrest Capital Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2018 and has held it in 33 quarters since.
Towercrest Capital Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $26M in Q2 2023.
361 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Towercrest Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.