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

Worth Asset Management’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	$425K	Sell	13,766 -195	-1%	-$6K	0.14%	125
2026 Q1	$430K	Sell	13,961 -198	-1%	-$6.09K	0.16%	119
2025 Q4	$435K	Buy	14,159 +5,369	+61%	+$165K	0.18%	88
2025 Q3	$271K	Sell	8,790 -975	-10%	-$30K	0.12%	131
2025 Q2	$301K	Sell	9,765 -20	-0.2%	-$614	0.15%	103
2025 Q1	$302K	Buy	+9,785	New	+$301K	0.16%	100
2022 Q2	–	Sell	-3,300	Closed	-$100K	–	548
2022 Q1	$100K	Buy	+3,300	New	+$101K	0.07%	127

Other funds holding FLRN

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 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

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

Worth Asset Management's FLRN Position: Q2 2026 in Review

Worth Asset Management reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 1.4% in Q2 2026, selling an estimated $6K and leaving 13,766 shares worth $425K. The position accounts for 0.14% of the portfolio, ranked #125.

Worth Asset Management first reported a position in FLRN in Q1 2022 and has held it in 7 quarters since. The position peaked at $435K in Q4 2025. 56 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Worth Asset Management held 13,766 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $425K as of Q2 2026.
Worth Asset Management sold 195 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $6K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.14% of Worth Asset Management's portfolio in Q2 2026, its #125 holding.
Worth Asset Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2022 and has held it in 7 quarters since.
Worth Asset Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $435K in Q4 2025.
56 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.