EWA
FRA icon

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
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

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 $139M AUM 23.53% 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