AWS
FRA icon

Atria Wealth Solutions’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Atria Wealth Solutions’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
2025
Q2 		$302K Sell
22,964
-1,335
-5% -$16.8K 0.01% 1147
2025
Q1 		$314K Sell
24,299
-1,799
-7% -$23.4K ﹤0.01% 1444
2024
Q4 		$359K Sell
26,098
-1,407
-5% -$19.6K ﹤0.01% 1438
2024
Q3 		$363K Sell
27,505
-400
-1% -$5.26K ﹤0.01% 1396
2024
Q2 		$361K Sell
27,905
-1,029
-4% -$13.4K ﹤0.01% 1395
2024
Q1 		$374K Sell
28,934
-7,147
-20% -$90.6K ﹤0.01% 1405
2023
Q4 		$457K Sell
36,081
-1,000
-3% -$12.2K 0.01% 1261
2023
Q3 		$468K Buy
37,081
+3,957
+12% +$49.1K 0.01% 1163
2023
Q2 		$404K Sell
33,124
-9,832
-23% -$116K 0.01% 1262
2023
Q1 		$503K Sell
42,956
-426
-1% -$4.99K 0.01% 1134
2022
Q4 		$488K Buy
43,382
+29,320
+209% +$336K 0.01% 1093
2022
Q3 		$155K Sell
14,062
-884
-6% -$10.6K ﹤0.01% 1589
2022
Q2 		$170K Sell
14,946
-1,479
-9% -$17.7K ﹤0.01% 1482
2022
Q1 		$214K Buy
+16,425
New +$220K ﹤0.01% 1550

Other funds holding FRA

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
MSA
Marathon Strategic Advisors Pittsburgh, Pennsylvania $177M AUM 66.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

Atria Wealth Solutions's FRA Position: Q2 2025 in Review

Atria Wealth Solutions reduced its BlackRock Floating Rate Income Strategies Fund (FRA) stake by 5.5% in Q2 2025, selling an estimated $16.8K and leaving 22,964 shares worth $302K. The position accounts for 0.01% of the portfolio, ranked #1147.

Atria Wealth Solutions first reported a position in FRA in Q1 2022 and has held it in 14 quarters since. The position peaked at $503K in Q1 2023. 80 funds tracked by Wall St. Rank hold FRA as of Q2 2025.

  • Atria Wealth Solutions held 22,964 shares of BlackRock Floating Rate Income Strategies Fund worth $302K as of Q2 2025.
  • Atria Wealth Solutions sold 1,335 BlackRock Floating Rate Income Strategies Fund shares in Q2 2025, an estimated $16.8K.
  • BlackRock Floating Rate Income Strategies Fund made up 0.01% of Atria Wealth Solutions's portfolio in Q2 2025, its #1147 holding.
  • Atria Wealth Solutions first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2022 and has held it in 14 quarters since.
  • Atria Wealth Solutions's BlackRock Floating Rate Income Strategies Fund position peaked at $503K in Q1 2023.
  • 80 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2025.

Based on Atria Wealth Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.