Carson Wealth (CWM LLC)
FRA icon

Carson Wealth (CWM LLC)’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		$19.3K Hold
1,754
– – ﹤0.01% 4439
2025
Q4 		$21K Hold
1,754
– – ﹤0.01% 4141
2025
Q3 		$23K Sell
1,754
-477
-21% -$6.3K ﹤0.01% 4033
2025
Q2 		$29K Buy
2,231
+3
+0.1% +$38 ﹤0.01% 3673
2025
Q1 		$29K Sell
2,228
-210
-9% -$2.74K ﹤0.01% 3412
2024
Q4 		$34K Buy
2,438
+2
+0.1% +$28 ﹤0.01% 3080
2024
Q3 		$32K Sell
2,436
-562
-19% -$7.39K ﹤0.01% 3049
2024
Q2 		$39K Buy
2,998
+76
+3% +$993 ﹤0.01% 2634
2024
Q1 		$38K Buy
2,922
+39
+1% +$495 ﹤0.01% 2477
2023
Q4 		$36K Sell
2,883
-969
-25% -$11.8K ﹤0.01% 2370
2023
Q3 		$49K Buy
3,852
+29
+0.8% +$360 ﹤0.01% 2074
2023
Q2 		$47K Buy
3,823
+1,085
+40% +$12.8K ﹤0.01% 2035
2023
Q1 		$32K Buy
2,738
+1,021
+59% +$12K ﹤0.01% 2182
2022
Q4 		$19K Buy
1,717
+256
+18% +$2.93K ﹤0.01% 2404
2022
Q3 		$16K Hold
1,461
– – ﹤0.01% 2376
2022
Q2 		$17K Buy
1,461
+1,094
+298% +$13.1K ﹤0.01% 2219
2022
Q1 		$5K Buy
367
+362
+7,240% +$4.85K ﹤0.01% 2827
2021
Q4 		$0 Buy
+5
New +$68 ﹤0.01% 3541
2021
Q2 		$0 Hold
16
– – ﹤0.01% 2956
2021
Q1 		$0 Hold
16
– – ﹤0.01% 2956
2020
Q4 		$0 Hold
16
– – ﹤0.01% 2954
2020
Q3 		$0 Hold
16
– – ﹤0.01% 2954
2020
Q2 		$0 Hold
16
– – ﹤0.01% 2954
2020
Q1 		$0 Hold
16
– – ﹤0.01% 2954
2019
Q4 		$0 Hold
16
– – ﹤0.01% 2953
2019
Q3 		$0 Hold
16
– – ﹤0.01% 2953
2019
Q2 		$0 Hold
16
– – ﹤0.01% 2953
2019
Q1 		$0 Sell
16
-22,595
-100% -$286K ﹤0.01% 3062
2018
Q4 		$269K Buy
+22,611
New +$291K 0.01% 543

Other funds holding FRA

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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 $1.26T AUM 61.52% 1-Year Est. Return
MSA
Marathon Strategic Advisors Pittsburgh, Pennsylvania $177M AUM 66.85% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return
Loomis, Sayles & Company
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Carson Wealth (CWM LLC)'s FRA Position: Q1 2026 in Review

Carson Wealth (CWM LLC) held its BlackRock Floating Rate Income Strategies Fund (FRA) position steady in Q1 2026 at 1,754 shares worth $19.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4439.

Carson Wealth (CWM LLC) first reported a position in FRA in Q4 2018 and has held it in 29 quarters since. The position peaked at $269K in Q4 2018. 94 funds tracked by Wall St. Rank hold FRA as of Q1 2026.

  • Carson Wealth (CWM LLC) held 1,754 shares of BlackRock Floating Rate Income Strategies Fund worth $19.3K as of Q1 2026.
  • Carson Wealth (CWM LLC) left its BlackRock Floating Rate Income Strategies Fund share count unchanged in Q1 2026.
  • BlackRock Floating Rate Income Strategies Fund made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4439 holding.
  • Carson Wealth (CWM LLC) first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2018 and has held it in 29 quarters since.
  • Carson Wealth (CWM LLC)'s BlackRock Floating Rate Income Strategies Fund position peaked at $269K in Q4 2018.
  • 94 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.