Arkadios Wealth Advisors’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Arkadios Wealth Advisors’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	–	Sell	-58,692	Closed	-$647K	–	1803
2026 Q1	$647K	Buy	+58,692	New	+$672K	0.01%	985
2021 Q4	–	Sell	-257	Closed	-$3K	–	1009
2021 Q3	$3K	Sell	257 -102	-28%	-$1.36K	﹤0.01%	1703
2021 Q2	$4K	Buy	+359	New	+$4.66K	﹤0.01%	1763

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

Arkadios Wealth Advisors's FRA Position: Q2 2026 in Review

Arkadios Wealth Advisors sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q2 2026, closing a stake of 58,692 shares — an estimated $647K sold.

Arkadios Wealth Advisors first reported a position in FRA in Q2 2021 and held it in 3 quarters. The position peaked at $647K in Q1 2026. 85 funds tracked by Wall St. Rank hold FRA as of Q2 2026.

Arkadios Wealth Advisors reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q2 2026 after selling out during the quarter.
Arkadios Wealth Advisors sold 58,692 BlackRock Floating Rate Income Strategies Fund shares in Q2 2026, an estimated $647K.
Arkadios Wealth Advisors first reported a position in BlackRock Floating Rate Income Strategies Fund in Q2 2021 and held it in 3 quarters.
Arkadios Wealth Advisors's BlackRock Floating Rate Income Strategies Fund position peaked at $647K in Q1 2026.
85 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.