Cerity Partners
FRA icon

Cerity Partners’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Cerity Partners’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 		$2.56M Buy
232,712
+7,410
+3% +$81.8K ﹤0.01% 1455
2026
Q1 		$2.48M Buy
225,302
+10,262
+5% +$117K ﹤0.01% 1363
2025
Q4 		$2.53M Buy
+215,040
New +$2.62M ﹤0.01% 1269

Other funds holding FRA

GC
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Invesco
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
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
GA
GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return

Cerity Partners's FRA Position: Q2 2026 in Review

Cerity Partners increased its BlackRock Floating Rate Income Strategies Fund (FRA) stake by 3.3% in Q2 2026, buying an estimated $81.8K and bringing the position to 232,712 shares worth $2.56M. The position accounts for ﹤0.01% of the portfolio, ranked #1455.

Cerity Partners first reported a position in FRA in Q4 2025 and has held it in 3 quarters since. 85 funds tracked by Wall St. Rank hold FRA as of Q2 2026.

  • Cerity Partners held 232,712 shares of BlackRock Floating Rate Income Strategies Fund worth $2.56M as of Q2 2026.
  • Cerity Partners bought 7,410 BlackRock Floating Rate Income Strategies Fund shares in Q2 2026, an estimated $81.8K.
  • BlackRock Floating Rate Income Strategies Fund made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #1455 holding.
  • Cerity Partners first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2025 and has held it in 3 quarters since.
  • 85 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.