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

Vermillion Wealth 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 		$243K Sell
7,891
-431
-5% -$13.3K 0.06% 155
2026
Q1 		$256K Sell
8,322
-1,797
-18% -$55.3K 0.1% 86
2025
Q4 		$311K Sell
10,119
-2,617
-21% -$80.5K 0.13% 74
2025
Q3 		$393K Sell
12,736
-3,240
-20% -$99.8K 0.11% 97
2025
Q2 		$493K Buy
15,976
+1,479
+10% +$45.4K 0.24% 50
2025
Q1 		$447K Buy
14,497
+9,641
+199% +$297K 0.13% 81
2024
Q4 		$149K Buy
+4,856
New +$149K 0.08% 100

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
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
FFG
Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

Vermillion Wealth Management's FLRN Position: Q2 2026 in Review

Vermillion Wealth Management reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 5.2% in Q2 2026, selling an estimated $13.3K and leaving 7,891 shares worth $243K. The position accounts for 0.06% of the portfolio, ranked #155.

Vermillion Wealth Management first reported a position in FLRN in Q4 2024 and has held it in 7 quarters since. The position peaked at $493K in Q2 2025. 69 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

  • Vermillion Wealth Management held 7,891 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $243K as of Q2 2026.
  • Vermillion Wealth Management sold 431 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $13.3K.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.06% of Vermillion Wealth Management's portfolio in Q2 2026, its #155 holding.
  • Vermillion Wealth Management 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.
  • Vermillion Wealth Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $493K in Q2 2025.
  • 69 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Vermillion Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.