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

Virtue 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 		$2.58M Buy
83,686
+42,416
+103% +$1.31M 0.34% 64
2026
Q1 		$1.27M Buy
+41,270
New +$1.27M 0.19% 100

Other funds holding FLRN

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
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
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

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

Virtue Capital Management increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 103% in Q2 2026, buying an estimated $1.31M and bringing the position to 83,686 shares worth $2.58M. The position accounts for 0.34% of the portfolio, ranked #64.

Virtue Capital Management first reported a position in FLRN in Q1 2026 and has held it in 2 quarters since. 362 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

  • Virtue Capital Management held 83,686 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $2.58M as of Q2 2026.
  • Virtue Capital Management bought 42,416 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $1.31M.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.34% of Virtue Capital Management's portfolio in Q2 2026, its #64 holding.
  • Virtue Capital Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2026 and has held it in 2 quarters since.
  • 362 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.