EP Wealth Advisors’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

EP Wealth Advisors’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	$168K	Sell	15,272 -505	-3%	-$5.57K	﹤0.01%	1559
2026 Q1	$174K	Hold	15,777	–	–	﹤0.01%	1422
2025 Q4	$186K	Buy	+15,777	New	+$192K	﹤0.01%	1403
2025 Q2	$204K	Sell	15,505 -272	-2%	-$3.42K	﹤0.01%	1248
2025 Q1	$204K	Sell	15,777 -4,900	-24%	-$63.9K	﹤0.01%	1124
2024 Q4	$284K	Sell	20,677 -250	-1%	-$3.48K	﹤0.01%	889
2024 Q3	$276K	Buy	+20,927	New	+$275K	﹤0.01%	889
2023 Q1	–	Sell	-12,203	Closed	-$137K	–	660
2022 Q4	$137K	Buy	+12,203	New	+$140K	﹤0.01%	577

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

EP Wealth Advisors's FRA Position: Q2 2026 in Review

EP Wealth Advisors reduced its BlackRock Floating Rate Income Strategies Fund (FRA) stake by 3.2% in Q2 2026, selling an estimated $5.57K and leaving 15,272 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #1559.

EP Wealth Advisors first reported a position in FRA in Q4 2022 and has held it in 8 quarters since. The position peaked at $284K in Q4 2024. 85 funds tracked by Wall St. Rank hold FRA as of Q2 2026.

EP Wealth Advisors held 15,272 shares of BlackRock Floating Rate Income Strategies Fund worth $168K as of Q2 2026.
EP Wealth Advisors sold 505 BlackRock Floating Rate Income Strategies Fund shares in Q2 2026, an estimated $5.57K.
BlackRock Floating Rate Income Strategies Fund made up ﹤0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #1559 holding.
EP Wealth Advisors first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2022 and has held it in 8 quarters since.
EP Wealth Advisors's BlackRock Floating Rate Income Strategies Fund position peaked at $284K in Q4 2024.
85 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.