Evelyn Partners’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Evelyn Partners’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	$43.2K	Buy	+3,933	New	+$43.4K	﹤0.01%	383

Other funds holding FRA

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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

Evelyn Partners's FRA Position: Q2 2026 in Review

Evelyn Partners opened a new position in BlackRock Floating Rate Income Strategies Fund (FRA) in Q2 2026: 3,933 shares worth $43.2K. The stake represents ﹤0.01% of the portfolio and ranks #383 among its holdings.

80 funds tracked by Wall St. Rank hold FRA as of Q2 2026.

Evelyn Partners held 3,933 shares of BlackRock Floating Rate Income Strategies Fund worth $43.2K as of Q2 2026.
BlackRock Floating Rate Income Strategies Fund was a new Evelyn Partners position in Q2 2026.
BlackRock Floating Rate Income Strategies Fund made up ﹤0.01% of Evelyn Partners's portfolio in Q2 2026, its #383 holding.
80 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2026.

Based on Evelyn Partners's 13F filing for Q2 2026, filed 7 Aug 2026.