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

Private Wealth Management Group’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
Q3 		– Sell
-20,670
Closed -$227K – 1527
2026
Q2 		$227K Buy
20,670
+20,330
+5,979% +$224K 0.05% 101
2026
Q1 		$3.75K Buy
+340
New +$3.89K ﹤0.01% 873

Other funds holding FRA

Marathon Strategic Advisors
Marathon Strategic Advisors Pittsburgh, Pennsylvania $171M AUM 48.57% 1-Year Est. Return
Edgemoor Investment Advisors
Edgemoor Investment Advisors Bethesda, Maryland $1.43B AUM 24.47% 1-Year Est. Return
GraniteShares Advisors
GraniteShares Advisors New York $152M AUM 1.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
TT Capital Management
TT Capital Management Coto De Caza, California $137M AUM 2.64% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Byrne Asset Management
Byrne Asset Management Kingston, New Jersey $179M AUM 29.67% 1-Year Est. Return
Absolute Investment Advisers
Absolute Investment Advisers Rosemary Beach, Florida $1.09B AUM 1.92% 1-Year Est. Return
Pension & Wealth Management Advisors
Pension & Wealth Management Advisors Waltham, Massachusetts $441M AUM 9.69% 1-Year Est. Return
Chicago Partners Investment Group
Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

Private Wealth Management Group's FRA Position: Q3 2026 in Review

Private Wealth Management Group sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q3 2026, closing a stake of 20,670 shares — an estimated $227K sold.

Private Wealth Management Group first reported a position in FRA in Q1 2026 and held it in 2 quarters. The position peaked at $227K in Q2 2026. 41 funds tracked by Wall St. Rank hold FRA as of Q3 2026.

  • Private Wealth Management Group reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q3 2026 after selling out during the quarter.
  • Private Wealth Management Group sold 20,670 BlackRock Floating Rate Income Strategies Fund shares in Q3 2026, an estimated $227K.
  • Private Wealth Management Group first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2026 and held it in 2 quarters.
  • Private Wealth Management Group's BlackRock Floating Rate Income Strategies Fund position peaked at $227K in Q2 2026.
  • 41 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q3 2026.

Based on Private Wealth Management Group's 13F filing for Q3 2026, filed 19 Oct 2026.