WESCAP Management Group, Inc. FLRN holdings history
SS SPDR BB IG FLOAT RT ETF · CUSIP 78468R200 · CIK 1667140
As of 2026-06-30, WESCAP Management Group, Inc. reported 790.58K FLRN (shares), valued at $24.39M, or 4.55% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 11.96%; reported value increased 12.21%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.55% | 790,575 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 4.28% | 706,147 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 4.51% | 724,551 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 4.00% | 617,693 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 4.30% | 613,235 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 4.41% | 585,883 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 4.34% | 581,386 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 4.53% | 586,606 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 5.14% | 588,460 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 4.85% | 543,332 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 5.11% | 518,032 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 4.75% | 434,481 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.75% | 434,481 | $13.35M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 5.11% | 518,032 | $15.85M | Shares increased 19.23%; reported value increased 18.73%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 4.85% | 543,332 | $16.75M | Shares increased 4.88%; reported value increased 5.71%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 5.14% | 588,460 | $18.15M | Shares increased 8.31%; reported value increased 8.38%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 4.53% | 586,606 | $18.10M | Shares decreased 0.32%; reported value decreased 0.32%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 4.34% | 581,386 | $17.87M | Shares decreased 0.89%; reported value decreased 1.28%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 4.41% | 585,883 | $18.06M | Shares increased 0.77%; reported value increased 1.07%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 4.30% | 613,235 | $18.91M | Shares increased 4.67%; reported value increased 4.70%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 4.00% | 617,693 | $19.06M | Shares increased 0.73%; reported value increased 0.80%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 4.51% | 724,551 | $22.27M | Shares increased 17.30%; reported value increased 16.83%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 4.28% | 706,147 | $21.74M | Shares decreased 2.54%; reported value decreased 2.38%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 4.55% | 790,575 | $24.39M | Shares increased 11.96%; reported value increased 12.21%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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