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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 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

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. 362 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.
362 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.