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

Woodward Diversified Capital’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 		$485K Sell
15,721
-17,792
-53% -$548K 0.21% 106
2026
Q1 		$1.03M Buy
+33,513
New +$1.03M 0.47% 53

Other funds holding FLRN

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
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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
AWM
Ameliora Wealth Management Zurich, Switzerland $337M AUM 21.71% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
PFT
Providence First Trust Scottsdale, Arizona $358M AUM 30.69% 1-Year Est. Return

Woodward Diversified Capital's FLRN Position: Q2 2026 in Review

Woodward Diversified Capital reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 53% in Q2 2026, selling an estimated $548K and leaving 15,721 shares worth $485K. The position accounts for 0.21% of the portfolio, ranked #106.

Woodward Diversified Capital first reported a position in FLRN in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.03M in Q1 2026. 168 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

  • Woodward Diversified Capital held 15,721 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $485K as of Q2 2026.
  • Woodward Diversified Capital sold 17,792 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $548K.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.21% of Woodward Diversified Capital's portfolio in Q2 2026, its #106 holding.
  • Woodward Diversified Capital 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.
  • Woodward Diversified Capital's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.03M in Q1 2026.
  • 168 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Woodward Diversified Capital's 13F filing for Q2 2026, filed 28 Jul 2026.