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

Websterrogers Financial 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 Q2	$2.93M	Buy	95,067 +1,598	+2%	+$49.2K	0.75%	28
2026 Q1	$2.88M	Buy	93,469 +1,225	+1%	+$37.7K	0.82%	28
2025 Q4	$2.83M	Buy	92,244 +4,923	+6%	+$152K	0.82%	28
2025 Q3	$2.69M	Buy	87,321 +1,524	+2%	+$46.9K	0.81%	28
2025 Q2	$2.65M	Sell	85,797 -77	-0.1%	-$2.36K	0.84%	28
2025 Q1	$2.65M	Buy	85,874 +786	+0.9%	+$24.2K	0.9%	28
2024 Q4	$2.61M	Buy	85,088 +1,063	+1%	+$32.7K	0.91%	27
2024 Q3	$2.59M	Sell	84,025 -8,168	-9%	-$251K	0.91%	27
2024 Q2	$2.84M	Sell	92,193 -10,207	-10%	-$314K	1.01%	26
2024 Q1	$3.16M	Buy	102,400 +2,166	+2%	+$66.5K	1.12%	26
2023 Q4	$3.07M	Sell	100,234 -50,525	-34%	-$1.55M	1.28%	21
2023 Q3	$4.63M	Sell	150,759 -11,547	-7%	-$354K	2.04%	17
2023 Q2	$4.98M	Buy	162,306 +1,662	+1%	+$50.7K	2.17%	17
2023 Q1	$4.89M	Sell	160,644 -59,577	-27%	-$1.82M	2.25%	16
2022 Q4	$6.69M	Sell	220,221 -109,948	-33%	-$3.33M	3.24%	12
2022 Q3	$10M	Sell	330,169 -28,464	-8%	-$863K	5.26%	5
2022 Q2	$10.8M	Buy	358,633 +196,768	+122%	+$5.98M	5.28%	5
2022 Q1	$4.94M	Buy	161,865 +28,477	+21%	+$870K	2.53%	9
2021 Q4	$4.08M	Buy	133,388 +11,917	+10%	+$365K	0.92%	19
2021 Q3	$3.72M	Buy	121,471 +25,729	+27%	+$788K	0.86%	21
2021 Q2	$2.93M	Buy	95,742 +14,305	+18%	+$438K	0.7%	24
2021 Q1	$2.5M	Buy	81,437 +15,517	+24%	+$475K	0.67%	21
2020 Q4	$2.02M	Buy	+65,920	New	+$2.02M	0.59%	20

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

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

Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return

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

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

Websterrogers Financial Advisors's FLRN Position: Q2 2026 in Review

Websterrogers Financial Advisors increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 1.7% in Q2 2026, buying an estimated $49.2K and bringing the position to 95,067 shares worth $2.93M. The position accounts for 0.75% of the portfolio, ranked #28.

Websterrogers Financial Advisors first reported a position in FLRN in Q4 2020 and has held it in 23 quarters since. The position peaked at $10.8M in Q2 2022. 61 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Websterrogers Financial Advisors held 95,067 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $2.93M as of Q2 2026.
Websterrogers Financial Advisors bought 1,598 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $49.2K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.75% of Websterrogers Financial Advisors's portfolio in Q2 2026, its #28 holding.
Websterrogers Financial Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2020 and has held it in 23 quarters since.
Websterrogers Financial Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $10.8M in Q2 2022.
61 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Websterrogers Financial Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.