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

Sanctuary 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	$754K	Buy	68,578 +277	+0.4%	+$3.06K	﹤0.01%	1672
2026 Q1	$753K	Buy	68,301 +18,901	+38%	+$216K	﹤0.01%	1516
2025 Q4	$582K	Buy	49,400 +3,216	+7%	+$39.2K	﹤0.01%	1635
2025 Q3	$599K	Buy	46,184 +33,384	+261%	+$441K	﹤0.01%	1597
2025 Q2	$168K	Buy	+12,800	New	+$161K	﹤0.01%	2203

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

Sanctuary Advisors's FRA Position: Q2 2026 in Review

Sanctuary Advisors increased its BlackRock Floating Rate Income Strategies Fund (FRA) stake by 0.41% in Q2 2026, buying an estimated $3.06K and bringing the position to 68,578 shares worth $754K. The position accounts for ﹤0.01% of the portfolio, ranked #1672.

Sanctuary Advisors first reported a position in FRA in Q2 2025 and has held it in 5 quarters since. 85 funds tracked by Wall St. Rank hold FRA as of Q2 2026.

Sanctuary Advisors held 68,578 shares of BlackRock Floating Rate Income Strategies Fund worth $754K as of Q2 2026.
Sanctuary Advisors bought 277 BlackRock Floating Rate Income Strategies Fund shares in Q2 2026, an estimated $3.06K.
BlackRock Floating Rate Income Strategies Fund made up ﹤0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #1672 holding.
Sanctuary Advisors first reported a position in BlackRock Floating Rate Income Strategies Fund in Q2 2025 and has held it in 5 quarters since.
85 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2026.

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