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

Trilogy 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	$287K	Buy	9,297 +1,950	+27%	+$60K	0.01%	338
2026 Q1	$226K	Hold	7,347	–	–	0.01%	366
2025 Q4	$226K	Sell	7,347 -7,500	-51%	-$231K	0.01%	363
2025 Q3	$458K	Hold	14,847	–	–	0.02%	258
2025 Q2	$458K	Buy	14,847 +3,901	+36%	+$120K	0.02%	244
2025 Q1	$337K	Buy	+10,946	New	+$337K	0.02%	264
2020 Q1	–	Sell	-72,505	Closed	-$2.23M	–	123
2019 Q4	$2.23M	Buy	72,505 +4,383	+6%	+$135K	0.22%	58
2019 Q3	$2.09M	Buy	68,122 +9,605	+16%	+$295K	0.22%	58
2019 Q2	$1.79M	Sell	58,517 -149,064	-72%	-$4.57M	0.2%	56
2019 Q1	$6.37M	Sell	207,581 -85,195	-29%	-$2.61M	0.76%	36
2018 Q4	$8.89M	Sell	292,776 -6,024	-2%	-$184K	1.2%	26
2018 Q3	$9.2M	Buy	298,800 +4,909	+2%	+$151K	1.14%	26
2018 Q2	$9.04M	Buy	293,891 +31,592	+12%	+$971K	1.22%	26
2018 Q1	$8.06M	Buy	+262,299	New	+$8.06M	1.17%	26

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

Trilogy Capital's FLRN Position: Q2 2026 in Review

Trilogy Capital increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 27% in Q2 2026, buying an estimated $60K and bringing the position to 9,297 shares worth $287K. The position accounts for 0.01% of the portfolio, ranked #338.

Trilogy Capital first reported a position in FLRN in Q1 2018 and has held it in 14 quarters since. The position peaked at $9.2M in Q3 2018. 362 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Trilogy Capital held 9,297 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $287K as of Q2 2026.
Trilogy Capital bought 1,950 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $60K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.01% of Trilogy Capital's portfolio in Q2 2026, its #338 holding.
Trilogy Capital first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2018 and has held it in 14 quarters since.
Trilogy Capital's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $9.2M in Q3 2018.
362 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.