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Evolution Wealth Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Evolution Wealth Management’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
2025
Q3 		– Sell
-14
Closed -$184 – 625
2025
Q2 		$184 Buy
+14
New +$176 ﹤0.01% 567

Other funds holding FRA

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Bank of America
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Evolution Wealth Management's FRA Position: Q3 2025 in Review

Evolution Wealth Management sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q3 2025, closing a stake of 14 shares — an estimated $184 sold.

Evolution Wealth Management first reported a position in FRA in Q2 2025 and held it in 1 quarter. The position peaked at $184 in Q2 2025. 76 funds tracked by Wall St. Rank hold FRA as of Q3 2025.

  • Evolution Wealth Management reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q3 2025 after selling out during the quarter.
  • Evolution Wealth Management sold 14 BlackRock Floating Rate Income Strategies Fund shares in Q3 2025, an estimated $184.
  • Evolution Wealth Management first reported a position in BlackRock Floating Rate Income Strategies Fund in Q2 2025 and held it in 1 quarter.
  • Evolution Wealth Management's BlackRock Floating Rate Income Strategies Fund position peaked at $184 in Q2 2025.
  • 76 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q3 2025.

Based on Evolution Wealth Management's 13F filing for Q3 2025, filed 23 Oct 2025.