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

Lido 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
2026 Q2	$346K	Hold	31,473	–	–	﹤0.01%	1682
2026 Q1	$347K	Hold	31,473	–	–	﹤0.01%	1490
2025 Q4	$409K	Hold	31,473	–	–	﹤0.01%	1388
2025 Q3	$409K	Buy	31,473 +7,565	+32%	+$99.9K	﹤0.01%	1318
2025 Q2	$314K	Hold	23,908	–	–	﹤0.01%	1320
2025 Q1	$309K	Hold	23,908	–	–	﹤0.01%	1202
2024 Q4	$329K	Buy	23,908 +3,138	+15%	+$43.6K	﹤0.01%	1178
2024 Q3	$274K	Sell	20,770 -300	-1%	-$3.94K	﹤0.01%	1198
2024 Q2	$273K	Buy	21,070 +2,215	+12%	+$29K	﹤0.01%	1169
2024 Q1	$244K	Buy	18,855 +6,205	+49%	+$78.7K	﹤0.01%	1186
2023 Q4	$160K	Buy	+12,650	New	+$154K	﹤0.01%	1252

Other funds holding FRA

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 Charlotte, North Carolina $1.55T AUM 33.47% 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

Lido Advisors's FRA Position: Q2 2026 in Review

Lido Advisors held its BlackRock Floating Rate Income Strategies Fund (FRA) position steady in Q2 2026 at 31,473 shares worth $346K. The position accounts for ﹤0.01% of the portfolio, ranked #1682.

Lido Advisors first reported a position in FRA in Q4 2023 and has held it in 11 quarters since. The position peaked at $409K in Q4 2025. 85 funds tracked by Wall St. Rank hold FRA as of Q2 2026.

Lido Advisors held 31,473 shares of BlackRock Floating Rate Income Strategies Fund worth $346K as of Q2 2026.
Lido Advisors left its BlackRock Floating Rate Income Strategies Fund share count unchanged in Q2 2026.
BlackRock Floating Rate Income Strategies Fund made up ﹤0.01% of Lido Advisors's portfolio in Q2 2026, its #1682 holding.
Lido Advisors first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2023 and has held it in 11 quarters since.
Lido Advisors's BlackRock Floating Rate Income Strategies Fund position peaked at $409K in Q4 2025.
85 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.