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

Values First 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 Q3	–	Sell	-6	Closed	-$171	–	184
2026 Q2	$171	Hold	6	–	–	﹤0.01%	185
2026 Q1	$170	Hold	6	–	–	﹤0.01%	178
2025 Q4	$170	Hold	6	–	–	﹤0.01%	180
2025 Q3	$171	Hold	6	–	–	﹤0.01%	170
2025 Q2	$171	Hold	6	–	–	﹤0.01%	179
2025 Q1	$171	Hold	6	–	–	﹤0.01%	180
2024 Q4	$170	Hold	6	–	–	﹤0.01%	222
2024 Q3	$171	Hold	6	–	–	﹤0.01%	271
2024 Q2	$171	Hold	6	–	–	﹤0.01%	168
2024 Q1	$171	Hold	6	–	–	﹤0.01%	166
2023 Q4	$169	Hold	6	–	–	﹤0.01%	163
2023 Q3	$170	Hold	6	–	–	﹤0.01%	160
2023 Q2	$170	Hold	6	–	–	﹤0.01%	167
2023 Q1	$168	Hold	6	–	–	﹤0.01%	339
2022 Q4	$168	Buy	+6	New	+$182	﹤0.01%	154
2022 Q1	–	Sell	-115	Closed	-$4K	–	166
2021 Q4	$4K	Buy	+115	New	+$3.52K	﹤0.01%	171
2021 Q3	–	Sell	-63,211	Closed	-$1.94M	–	153
2021 Q2	$1.94M	Buy	63,211 +2,279	+4%	+$69.8K	1.31%	29
2021 Q1	$1.87M	Buy	60,932 +4,408	+8%	+$135K	1.38%	19
2020 Q4	$1.73M	Buy	56,524 +1,898	+3%	+$58.1K	1.38%	20
2020 Q3	$1.67M	Buy	54,626 +5,138	+10%	+$157K	1.53%	14
2020 Q2	$1.51M	Sell	49,488 -1,109	-2%	-$33.5K	1.49%	15
2020 Q1	$1.49M	Buy	50,597 +2,280	+5%	+$68.8K	1.79%	12
2019 Q4	$1.48M	Buy	+48,317	New	+$1.48M	1.43%	16

Other funds holding FLRN

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $579M AUM 18.55% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

MFA Wealth Advisors Pittsburgh, Pennsylvania $589M AUM 19.71% 1-Year Est. Return

Cornerstone Management Duluth, Georgia $673M AUM 7.67% 1-Year Est. Return

Ameliora Wealth Management Zurich, Switzerland $350M AUM 14.23% 1-Year Est. Return

Penobscot Investment Management Boston, Massachusetts $1.44B AUM 23.59% 1-Year Est. Return

Towercrest Capital Management Newtown, Pennsylvania $700M AUM 8.37% 1-Year Est. Return

Whitcomb & Hess Ashland, Ohio $467M AUM 13.43% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Values First Advisors's FLRN Position: Q3 2026 in Review

Values First Advisors sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q3 2026, closing a stake of 6 shares — an estimated $171 sold.

Values First Advisors first reported a position in FLRN in Q4 2019 and held it in 23 quarters. The position peaked at $1.94M in Q2 2021. 120 funds tracked by Wall St. Rank hold FLRN as of Q3 2026.

Values First Advisors reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q3 2026 after selling out during the quarter.
Values First Advisors sold 6 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2026, an estimated $171.
Values First Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2019 and held it in 23 quarters.
Values First Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.94M in Q2 2021.
120 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2026.

Based on Values First Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.