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Virtus ETF Advisers’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Virtus ETF Advisers’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
Q1 		– Sell
-50,742
Closed -$698K – 563
2024
Q4 		$698K Buy
50,742
+1,331
+3% +$18.5K 0.28% 177
2024
Q3 		$652K Sell
49,411
-7,988
-14% -$105K 0.31% 167
2024
Q2 		$743K Buy
57,399
+15,694
+38% +$205K 0.36% 160
2024
Q1 		$539K Buy
41,705
+9,037
+28% +$115K 0.29% 171
2023
Q4 		$414K Sell
32,668
-8,428
-21% -$102K 0.26% 166
2023
Q3 		$519K Buy
41,096
+19,192
+88% +$238K 0.32% 170
2023
Q2 		$267K Sell
21,904
-3,610
-14% -$42.7K 0.16% 225
2023
Q1 		$299K Buy
25,514
+576
+2% +$6.75K 0.16% 216
2022
Q4 		$281K Sell
24,938
-4,304
-15% -$49.3K 0.15% 294
2022
Q3 		$322K Sell
29,242
-9,805
-25% -$117K 0.13% 269
2022
Q2 		$445K Buy
39,047
+5,136
+15% +$61.6K 0.16% 242
2022
Q1 		$442K Buy
33,911
+2,305
+7% +$30.9K 0.2% 139
2021
Q4 		$424K Sell
31,606
-3,503
-10% -$47.3K 0.16% 134
2021
Q3 		$469K Buy
+35,109
New +$468K 0.21% 148
2019
Q3 		– Sell
-175,561
Closed -$2.25M – 443
2019
Q2 		$2.25M Buy
+175,561
New +$2.26M 0.47% 124

Other funds holding FRA

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MSA
Marathon Strategic Advisors Pittsburgh, Pennsylvania $177M AUM 66.85% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Virtus ETF Advisers's FRA Position: Q1 2025 in Review

Virtus ETF Advisers sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q1 2025, closing a stake of 50,742 shares — an estimated $698K sold.

Virtus ETF Advisers first reported a position in FRA in Q2 2019 and held it in 15 quarters. The position peaked at $2.25M in Q2 2019. 83 funds tracked by Wall St. Rank hold FRA as of Q1 2025.

  • Virtus ETF Advisers reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q1 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 50,742 BlackRock Floating Rate Income Strategies Fund shares in Q1 2025, an estimated $698K.
  • Virtus ETF Advisers first reported a position in BlackRock Floating Rate Income Strategies Fund in Q2 2019 and held it in 15 quarters.
  • Virtus ETF Advisers's BlackRock Floating Rate Income Strategies Fund position peaked at $2.25M in Q2 2019.
  • 83 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.