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

WESCAP Management Group’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 		$24.4M Buy
790,575
+84,428
+12% +$2.6M 4.55% 6
2026
Q1 		$21.7M Sell
706,147
-18,404
-3% -$566K 4.28% 7
2025
Q4 		$22.3M Buy
724,551
+106,858
+17% +$3.29M 4.51% 6
2025
Q3 		$19.1M Buy
617,693
+4,458
+0.7% +$137K 4% 6
2025
Q2 		$18.9M Buy
613,235
+27,352
+5% +$839K 4.3% 6
2025
Q1 		$18.1M Buy
585,883
+4,497
+0.8% +$139K 4.41% 7
2024
Q4 		$17.9M Sell
581,386
-5,220
-0.9% -$161K 4.34% 8
2024
Q3 		$18.1M Sell
586,606
-1,854
-0.3% -$57K 4.53% 7
2024
Q2 		$18.2M Buy
588,460
+45,128
+8% +$1.39M 5.14% 6
2024
Q1 		$16.8M Buy
543,332
+25,300
+5% +$777K 4.85% 6
2023
Q4 		$15.8M Buy
518,032
+83,551
+19% +$2.56M 5.11% 6
2023
Q3 		$13.3M Buy
434,481
+30,080
+7% +$922K 4.75% 6
2023
Q2 		$12.4M Buy
404,401
+40,289
+11% +$1.23M 4.33% 6
2023
Q1 		$11.1M Buy
364,112
+54,256
+18% +$1.65M 3.9% 6
2022
Q4 		$9.42M Sell
309,856
-8,325
-3% -$252K 3.31% 7
2022
Q3 		$9.64M Sell
318,181
-190,488
-37% -$5.77M 3.68% 6
2022
Q2 		$15.3M Sell
508,669
-127,638
-20% -$3.88M 5.24% 4
2022
Q1 		$19.4M Sell
636,307
-5,362
-0.8% -$164K 5.48% 4
2021
Q4 		$19.6M Buy
641,669
+5,801
+0.9% +$178K 5.42% 4
2021
Q3 		$19.5M Buy
635,868
+29,070
+5% +$891K 5.67% 4
2021
Q2 		$18.6M Sell
606,798
-29,646
-5% -$908K 5.4% 4
2021
Q1 		$19.5M Buy
636,444
+74,324
+13% +$2.28M 5.39% 6
2020
Q4 		$17.2M Buy
562,120
+7,217
+1% +$221K 5.15% 7
2020
Q3 		$17M Buy
554,903
+72,938
+15% +$2.23M 5.65% 6
2020
Q2 		$14.7M Buy
481,965
+92,828
+24% +$2.8M 5.19% 6
2020
Q1 		$11.4M Sell
389,137
-84,104
-18% -$2.54M 4.78% 5
2019
Q4 		$14.5M Buy
473,241
+34,713
+8% +$1.07M 5.66% 4
2019
Q3 		$13.5M Buy
438,528
+79,138
+22% +$2.43M 5.56% 4
2019
Q2 		$11M Buy
359,390
+4,953
+1% +$152K 4.57% 5
2019
Q1 		$10.9M Buy
354,437
+60,785
+21% +$1.86M 4.64% 5
2018
Q4 		$8.92M Buy
293,652
+96,598
+49% +$2.96M 4.26% 5
2018
Q3 		$6.07M Sell
197,054
-21,651
-10% -$666K 3.08% 7
2018
Q2 		$6.72M Buy
218,705
+152,249
+229% +$4.68M 3.24% 8
2018
Q1 		$2.04M Buy
+66,456
New +$2.04M 0.82% 30

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

WESCAP Management Group's FLRN Position: Q2 2026 in Review

WESCAP Management Group increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 12% in Q2 2026, buying an estimated $2.6M and bringing the position to 790,575 shares worth $24.4M. The position accounts for 4.55% of the portfolio, ranked #6.

WESCAP Management Group first reported a position in FLRN in Q1 2018 and has held it in 34 quarters since. 361 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

  • WESCAP Management Group held 790,575 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $24.4M as of Q2 2026.
  • WESCAP Management Group bought 84,428 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $2.6M.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 4.55% of WESCAP Management Group's portfolio in Q2 2026, its #6 holding.
  • WESCAP Management Group first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2018 and has held it in 34 quarters since.
  • 361 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on WESCAP Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.