Cornerstone Wealth Group’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Cornerstone Wealth Group’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	–	Sell	-10,984	Closed	-$129K	–	453
2025 Q4	$129K	Hold	10,984	–	–	0.01%	388
2025 Q3	$143K	Hold	10,984	–	–	0.01%	348
2025 Q2	$144K	Hold	10,984	–	–	0.01%	319
2025 Q1	$142K	Hold	10,984	–	–	0.01%	284
2024 Q4	$151K	Hold	10,984	–	–	0.01%	268
2024 Q3	$145K	Hold	10,984	–	–	0.01%	258
2024 Q2	$142K	Hold	10,984	–	–	0.01%	242
2024 Q1	$142K	Buy	+10,984	New	+$139K	0.01%	240

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 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 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 New York $1.89T AUM 35.08% 1-Year Est. Return

Cornerstone Wealth Group's FRA Position: Q1 2026 in Review

Cornerstone Wealth Group sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q1 2026, closing a stake of 10,984 shares — an estimated $129K sold.

Cornerstone Wealth Group first reported a position in FRA in Q1 2024 and held it in 8 quarters. The position peaked at $151K in Q4 2024. 94 funds tracked by Wall St. Rank hold FRA as of Q1 2026.

Cornerstone Wealth Group reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q1 2026 after selling out during the quarter.
Cornerstone Wealth Group sold 10,984 BlackRock Floating Rate Income Strategies Fund shares in Q1 2026, an estimated $129K.
Cornerstone Wealth Group first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2024 and held it in 8 quarters.
Cornerstone Wealth Group's BlackRock Floating Rate Income Strategies Fund position peaked at $151K in Q4 2024.
94 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2026.

Based on Cornerstone Wealth Group's 13F filing for Q1 2026, filed 22 Apr 2026.