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

Traub 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 		$228K Sell
7,404
-965
-12% -$29.7K 0.2% 120
2026
Q1 		$258K Buy
8,369
+1,630
+24% +$50.2K 0.26% 94
2025
Q4 		$207K Hold
6,739
– – 0.2% 115
2025
Q3 		$208K Hold
6,739
– – 0.21% 120
2025
Q2 		$208K Buy
+6,739
New +$207K 0.19% 110

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
CM
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
AWM
Ameliora Wealth Management Zurich, Switzerland $337M AUM 21.71% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

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

Traub Capital Management reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 12% in Q2 2026, selling an estimated $29.7K and leaving 7,404 shares worth $228K. The position accounts for 0.2% of the portfolio, ranked #120.

Traub Capital Management first reported a position in FLRN in Q2 2025 and has held it in 5 quarters since. The position peaked at $258K in Q1 2026. 120 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

  • Traub Capital Management held 7,404 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $228K as of Q2 2026.
  • Traub Capital Management sold 965 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $29.7K.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.2% of Traub Capital Management's portfolio in Q2 2026, its #120 holding.
  • Traub Capital Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2025 and has held it in 5 quarters since.
  • Traub Capital Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $258K in Q1 2026.
  • 120 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Traub Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.