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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 $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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 $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return