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

Future Financial 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
2026
Q2 		$290K Sell
27,012
-4,732
-15% -$52.2K 0.18% 93
2026
Q1 		$348K Sell
31,744
-510
-2% -$5.84K 0.22% 82
2025
Q4 		$385K Sell
32,254
-1,651
-5% -$20.1K 0.26% 75
2025
Q3 		$440K Sell
33,905
-452
-1% -$5.97K 0.28% 69
2025
Q2 		$451K Buy
34,357
+1,403
+4% +$17.6K 0.31% 64
2025
Q1 		$426K Buy
32,954
+2,434
+8% +$31.7K 0.31% 66
2024
Q4 		$420K Sell
30,520
-16,874
-36% -$235K 0.31% 65
2024
Q3 		$626K Buy
47,394
+10,788
+29% +$142K 0.45% 48
2024
Q2 		$474K Buy
36,606
+12,279
+50% +$160K 0.42% 56
2024
Q1 		$314K Buy
24,327
+3,471
+17% +$44K 0.24% 75
2023
Q4 		$264K Buy
20,856
+171
+0.8% +$2.08K 0.26% 82
2023
Q3 		$261K Buy
20,685
+579
+3% +$7.19K 0.29% 83
2023
Q2 		$245K Hold
20,106
– – 0.26% 89
2023
Q1 		$238K Buy
20,106
+4,804
+31% +$56.3K 0.26% 90
2022
Q4 		$172K Buy
15,302
+2,971
+24% +$34K 0.2% 106
2022
Q3 		$140K Buy
+12,331
New +$147K 0.16% 115
2022
Q2 		– Sell
-9,857
Closed -$128K – 242
2022
Q1 		$128K Buy
9,857
+3,463
+54% +$46.4K 0.11% 158
2021
Q4 		$85K Buy
+6,394
New +$86.4K 0.07% 208

Other funds holding FRA

GC
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Invesco
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
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
GA
GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return

Future Financial Wealth Management's FRA Position: Q2 2026 in Review

Future Financial Wealth Management reduced its BlackRock Floating Rate Income Strategies Fund (FRA) stake by 15% in Q2 2026, selling an estimated $52.2K and leaving 27,012 shares worth $290K. The position accounts for 0.18% of the portfolio, ranked #93.

Future Financial Wealth Management first reported a position in FRA in Q4 2021 and has held it in 18 quarters since. The position peaked at $626K in Q3 2024. 85 funds tracked by Wall St. Rank hold FRA as of Q2 2026.

  • Future Financial Wealth Management held 27,012 shares of BlackRock Floating Rate Income Strategies Fund worth $290K as of Q2 2026.
  • Future Financial Wealth Management sold 4,732 BlackRock Floating Rate Income Strategies Fund shares in Q2 2026, an estimated $52.2K.
  • BlackRock Floating Rate Income Strategies Fund made up 0.18% of Future Financial Wealth Management's portfolio in Q2 2026, its #93 holding.
  • Future Financial Wealth Management first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2021 and has held it in 18 quarters since.
  • Future Financial Wealth Management's BlackRock Floating Rate Income Strategies Fund position peaked at $626K in Q3 2024.
  • 85 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2026.

Based on Future Financial Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.