Allworth Financial’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Allworth Financial’s Portfolio FRA Stock Details FRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$165K	Hold	15,000	–	–	﹤0.01%	1607
2026 Q1	$165K	Hold	15,000	–	–	﹤0.01%	1515
2025 Q4	$177K	Sell	15,000 -4,000	-21%	-$48.8K	﹤0.01%	1404
2025 Q3	$247K	Hold	19,000	–	–	﹤0.01%	1194
2025 Q2	$250K	Buy	+19,000	New	+$239K	﹤0.01%	1093
2022 Q3	–	Sell	-3,000	Closed	-$34K	–	2807
2022 Q2	$34K	Buy	+3,000	New	+$36K	﹤0.01%	1035
2017 Q2	–	Sell	-259	Closed	-$4K	–	768
2017 Q1	$4K	Buy	+259	New	+$3.79K	﹤0.01%	559

Other funds holding FRA

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

MSA

Marathon Strategic Advisors Pittsburgh, Pennsylvania $177M AUM 66.85% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EIA

Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return

Allworth Financial's FRA Position: Q2 2026 in Review

Allworth Financial held its BlackRock Floating Rate Income Strategies Fund (FRA) position steady in Q2 2026 at 15,000 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #1607.

Allworth Financial first reported a position in FRA in Q1 2017 and has held it in 7 quarters since. The position peaked at $250K in Q2 2025. 85 funds tracked by Wall St. Rank hold FRA as of Q2 2026.

Allworth Financial held 15,000 shares of BlackRock Floating Rate Income Strategies Fund worth $165K as of Q2 2026.
Allworth Financial left its BlackRock Floating Rate Income Strategies Fund share count unchanged in Q2 2026.
BlackRock Floating Rate Income Strategies Fund made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1607 holding.
Allworth Financial first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2017 and has held it in 7 quarters since.
Allworth Financial's BlackRock Floating Rate Income Strategies Fund position peaked at $250K in Q2 2025.
85 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.