Cetera Investment Advisers
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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
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

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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 $1.02T AUM 30.18% 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 $324B AUM 22.36% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers's FRA Position: Q1 2026 in Review

Cetera Investment Advisers increased its BlackRock Floating Rate Income Strategies Fund (FRA) stake by 3.1% in Q1 2026, buying an estimated $52.1K and bringing the position to 149,418 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #2461.

Cetera Investment Advisers first reported a position in FRA in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.71M in Q4 2025. 93 funds tracked by Wall St. Rank hold FRA as of Q1 2026.

  • Cetera Investment Advisers held 149,418 shares of BlackRock Floating Rate Income Strategies Fund worth $1.65M as of Q1 2026.
  • Cetera Investment Advisers bought 4,555 BlackRock Floating Rate Income Strategies Fund shares in Q1 2026, an estimated $52.1K.
  • BlackRock Floating Rate Income Strategies Fund made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #2461 holding.
  • Cetera Investment Advisers first reported a position in BlackRock Floating Rate Income Strategies Fund in Q2 2024 and has held it in 8 quarters since.
  • Cetera Investment Advisers's BlackRock Floating Rate Income Strategies Fund position peaked at $1.71M in Q4 2025.
  • 93 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.