HRT Financial’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

HRT Financial’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	-36,421	Closed	-$470K	–	2935
2025 Q1	$470K	Buy	+36,421	New	+$475K	﹤0.01%	1494
2024 Q2	–	Sell	-14,167	Closed	-$183K	–	2484
2024 Q1	$183K	Buy	+14,167	New	+$180K	﹤0.01%	1791
2022 Q2	–	Sell	-10,065	Closed	-$131K	–	3168
2022 Q1	$131K	Buy	+10,065	New	+$135K	﹤0.01%	2599

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

HRT Financial's FRA Position: Q2 2025 in Review

HRT Financial sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q2 2025, closing a stake of 36,421 shares — an estimated $470K sold.

HRT Financial first reported a position in FRA in Q1 2022 and held it in 3 quarters. The position peaked at $470K in Q1 2025. 79 funds tracked by Wall St. Rank hold FRA as of Q2 2025.

HRT Financial reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q2 2025 after selling out during the quarter.
HRT Financial sold 36,421 BlackRock Floating Rate Income Strategies Fund shares in Q2 2025, an estimated $470K.
HRT Financial first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2022 and held it in 3 quarters.
HRT Financial's BlackRock Floating Rate Income Strategies Fund position peaked at $470K in Q1 2025.
79 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2025.

Based on HRT Financial's 13F filing for Q2 2025, filed 14 Aug 2025.