Cetera Investment Advisers’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Cetera Investment Advisers’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	$425K	Sell	38,685 -110,733	-74%	-$1.22M	﹤0.01%	3851
2026 Q1	$1.65M	Buy	149,418 +4,555	+3%	+$52.1K	﹤0.01%	2461
2025 Q4	$1.71M	Buy	144,863 +27,192	+23%	+$332K	﹤0.01%	2356
2025 Q3	$1.53M	Buy	117,671 +10,706	+10%	+$141K	﹤0.01%	2405
2025 Q2	$1.41M	Buy	106,965 +63,507	+146%	+$798K	﹤0.01%	2106
2025 Q1	$561K	Buy	43,458 +19,788	+84%	+$258K	﹤0.01%	2747
2024 Q4	$325K	Buy	23,670 +9,512	+67%	+$132K	﹤0.01%	3046
2024 Q3	$187K	Buy	14,158 +571	+4%	+$7.5K	﹤0.01%	3407
2024 Q2	$176K	Buy	+13,587	New	+$178K	﹤0.01%	3395

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

Cetera Investment Advisers's FRA Position: Q2 2026 in Review

Cetera Investment Advisers reduced its BlackRock Floating Rate Income Strategies Fund (FRA) stake by 74% in Q2 2026, selling an estimated $1.22M and leaving 38,685 shares worth $425K. The position accounts for ﹤0.01% of the portfolio, ranked #3851.

Cetera Investment Advisers first reported a position in FRA in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.71M in Q4 2025. 85 funds tracked by Wall St. Rank hold FRA as of Q2 2026.

Cetera Investment Advisers held 38,685 shares of BlackRock Floating Rate Income Strategies Fund worth $425K as of Q2 2026.
Cetera Investment Advisers sold 110,733 BlackRock Floating Rate Income Strategies Fund shares in Q2 2026, an estimated $1.22M.
BlackRock Floating Rate Income Strategies Fund made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #3851 holding.
Cetera Investment Advisers first reported a position in BlackRock Floating Rate Income Strategies Fund in Q2 2024 and has held it in 9 quarters since.
Cetera Investment Advisers's BlackRock Floating Rate Income Strategies Fund position peaked at $1.71M in Q4 2025.
85 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.