First Foundation Advisors’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

First Foundation 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
2025 Q2	–	Sell	-10,599	Closed	-$137K	–	337
2025 Q1	$137K	Sell	10,599 -7,725	-42%	-$101K	0.01%	328
2024 Q4	$252K	Sell	18,324 -150	-0.8%	-$2.09K	0.01%	302
2024 Q3	$244K	Hold	18,474	–	–	0.01%	309
2024 Q2	$239K	Buy	18,474 +150	+0.8%	+$1.96K	0.01%	303
2024 Q1	$237K	Hold	18,324	–	–	0.01%	313
2023 Q4	$232K	Hold	18,324	–	–	0.01%	317
2023 Q3	$231K	Hold	18,324	–	–	0.01%	368
2023 Q2	$224K	Hold	18,324	–	–	0.01%	370
2023 Q1	$214K	Sell	18,324 -5,853	-24%	-$68.6K	0.01%	352
2022 Q4	$272K	Hold	24,177	–	–	0.01%	321
2022 Q3	$266K	Hold	24,177	–	–	0.01%	308
2022 Q2	$275K	Hold	24,177	–	–	0.01%	323
2022 Q1	$315K	Buy	24,177 +1,394	+6%	+$18.7K	0.01%	331
2021 Q4	$306K	Sell	22,783 -15,214	-40%	-$206K	0.01%	340
2021 Q3	$508K	Sell	37,997 -85,750	-69%	-$1.14M	0.02%	273
2021 Q2	$1.64M	Buy	123,747 +4,768	+4%	+$61.9K	0.06%	161
2021 Q1	$1.55M	Sell	118,979 -10,156	-8%	-$130K	0.07%	157
2020 Q4	$1.56M	Sell	129,135 -31,282	-20%	-$371K	0.07%	151
2020 Q3	$1.84M	Sell	160,417 -11,579	-7%	-$133K	0.09%	127
2020 Q2	$1.92M	Sell	171,996 -43,067	-20%	-$470K	0.1%	116
2020 Q1	$2.15M	Buy	215,063 +7,066	+3%	+$87.4K	0.13%	104
2019 Q4	$2.79M	Buy	207,997 +123,895	+147%	+$1.6M	0.14%	105
2019 Q3	$1.06M	Sell	84,102 -241,364	-74%	-$3.06M	0.06%	162
2019 Q2	$4.18M	Buy	325,466 +5,041	+2%	+$64.8K	0.23%	77
2019 Q1	$4M	Sell	320,425 -67,278	-17%	-$850K	0.24%	79
2018 Q4	$4.61M	Sell	387,703 -5,939	-2%	-$76.5K	0.29%	62
2018 Q3	$5.43M	Buy	393,642 +26,731	+7%	+$370K	0.3%	54
2018 Q2	$5.1M	Sell	366,911 -59,533	-14%	-$851K	0.3%	53
2018 Q1	$6.2M	Sell	426,444 -1,848	-0.4%	-$26.5K	0.35%	50
2017 Q4	$5.91M	Buy	428,292 +74,320	+21%	+$1.04M	0.32%	55
2017 Q3	$5.08M	Buy	353,972 +70,202	+25%	+$989K	0.29%	60
2017 Q2	$4M	Sell	283,770 -35,371	-11%	-$506K	0.24%	63
2017 Q1	$4.62M	Sell	319,141 -35,398	-10%	-$518K	0.29%	62
2016 Q4	$5.11M	Buy	354,539 +9,980	+3%	+$139K	0.33%	62
2016 Q3	$4.78M	Buy	344,559 +1,109	+0.3%	+$15K	0.33%	61
2016 Q2	$4.52M	Buy	343,450 +13,746	+4%	+$181K	0.32%	59
2016 Q1	$4.31M	Buy	329,704 +111,410	+51%	+$1.4M	0.31%	62
2015 Q4	$2.82M	Buy	218,294 +35,073	+19%	+$449K	0.19%	83
2015 Q3	$2.37M	Buy	183,221 +24,005	+15%	+$317K	0.19%	80
2015 Q2	$2.15M	Buy	159,216 +46,000	+41%	+$637K	0.17%	79
2015 Q1	$1.57M	Buy	113,216 +82,984	+274%	+$1.13M	0.13%	81
2014 Q4	$405K	Buy	+30,232	New	+$411K	0.04%	164
2014 Q3	–	Sell	-28,761	Closed	-$421K	–	248
2014 Q2	$421K	Buy	+28,761	New	+$415K	0.05%	141

Other funds holding FRA

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

MSA

Marathon Strategic Advisors Pittsburgh, Pennsylvania $177M AUM 66.85% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

First Foundation Advisors's FRA Position: Q2 2025 in Review

First Foundation Advisors sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q2 2025, closing a stake of 10,599 shares — an estimated $137K sold.

First Foundation Advisors first reported a position in FRA in Q2 2014 and held it in 43 quarters. The position peaked at $6.2M in Q1 2018. 79 funds tracked by Wall St. Rank hold FRA as of Q2 2025.

First Foundation Advisors reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q2 2025 after selling out during the quarter.
First Foundation Advisors sold 10,599 BlackRock Floating Rate Income Strategies Fund shares in Q2 2025, an estimated $137K.
First Foundation Advisors first reported a position in BlackRock Floating Rate Income Strategies Fund in Q2 2014 and held it in 43 quarters.
First Foundation Advisors's BlackRock Floating Rate Income Strategies Fund position peaked at $6.2M in Q1 2018.
79 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2025.

Based on First Foundation Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.