Wolff Wiese Magana’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Wolff Wiese Magana’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	$1.98K	Hold	64	–	–	﹤0.01%	824
2026 Q1	$1.97K	Hold	64	–	–	﹤0.01%	786
2025 Q4	$1.97K	Hold	64	–	–	﹤0.01%	752
2025 Q3	$1.98K	Hold	64	–	–	﹤0.01%	761
2025 Q2	$1.97K	Hold	64	–	–	﹤0.01%	729
2025 Q1	$1.97K	Buy	+64	New	+$1.97K	﹤0.01%	729

Other funds holding FLRN

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return

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

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

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

Cannon Advisors Charlotte, North Carolina $164M AUM 30.34% 1-Year Est. Return

Avity Investment Management Greenwich, Connecticut $1.57B AUM 35.56% 1-Year Est. Return