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Wagner Wealth Management (South Carolina)’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Wagner Wealth Management (South Carolina)’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 		$651K Buy
59,275
+1,874
+3% +$20.7K 0.12% 80
2026
Q1 		$633K Buy
57,401
+1,789
+3% +$20.5K 0.13% 76
2025
Q4 		$655K Sell
55,612
-9,358
-14% -$114K 0.14% 75
2025
Q3 		$843K Buy
64,970
+1,743
+3% +$23K 0.2% 60
2025
Q2 		$831K Sell
63,227
-1,942
-3% -$24.4K 0.19% 59
2025
Q1 		$842K Buy
65,169
+1,662
+3% +$21.7K 0.21% 55
2024
Q4 		$873K Sell
63,507
-16,793
-21% -$233K 0.23% 51
2024
Q3 		$1.06M Sell
80,300
-40,948
-34% -$538K 0.29% 44
2024
Q2 		$1.57M Sell
121,248
-17,187
-12% -$225K 0.47% 36
2024
Q1 		$1.79M Sell
138,435
-624,100
-82% -$7.92M 0.55% 34
2023
Q4 		$9.65M Buy
762,535
+45,895
+6% +$558K 3.24% 6
2023
Q3 		$9.04M Buy
716,640
+27,286
+4% +$339K 3.32% 7
2023
Q2 		$8.42M Buy
689,354
+109,081
+19% +$1.29M 3.21% 6
2023
Q1 		$6.79M Buy
580,273
+93,869
+19% +$1.1M 3.08% 4
2022
Q4 		$5.48M Buy
486,404
+201,332
+71% +$2.31M 3.39% 4
2022
Q3 		$3.14M Buy
285,072
+110,403
+63% +$1.32M 2.33% 9
2022
Q2 		$1.99M Buy
174,669
+117,548
+206% +$1.41M 1.58% 15
2022
Q1 		$744K Sell
57,121
-26,548
-32% -$356K 0.52% 53
2021
Q4 		$1.12M Buy
83,669
+36
+0% +$486 0.86% 29
2021
Q3 		$1.13M Sell
83,633
-5,953
-7% -$79.3K 0.9% 27
2021
Q2 		$1.19M Buy
89,586
+335
+0.4% +$4.35K 0.85% 29
2021
Q1 		$1.16M Sell
89,251
-5,107
-5% -$65.2K 0.91% 26
2020
Q4 		$1.14M Buy
+94,358
New +$1.12M 1.09% 25
2018
Q3 		$1.34M Buy
97,200
+3,563
+4% +$49.3K 0.89% 32
2018
Q2 		$1.3M Buy
93,637
+326
+0.3% +$4.66K 0.94% 28
2018
Q1 		$1.36M Sell
93,311
-796
-0.8% -$11.4K 1.03% 26
2017
Q4 		$1.33M Buy
+94,107
New +$1.32M 0.99% 27

Other funds holding FRA

GC
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Invesco
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
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
GA
GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s FRA Position: Q2 2026 in Review

Wagner Wealth Management (South Carolina) increased its BlackRock Floating Rate Income Strategies Fund (FRA) stake by 3.3% in Q2 2026, buying an estimated $20.7K and bringing the position to 59,275 shares worth $651K. The position accounts for 0.12% of the portfolio, ranked #80.

Wagner Wealth Management (South Carolina) first reported a position in FRA in Q4 2017 and has held it in 27 quarters since. The position peaked at $9.65M in Q4 2023. 84 funds tracked by Wall St. Rank hold FRA as of Q2 2026.

  • Wagner Wealth Management (South Carolina) held 59,275 shares of BlackRock Floating Rate Income Strategies Fund worth $651K as of Q2 2026.
  • Wagner Wealth Management (South Carolina) bought 1,874 BlackRock Floating Rate Income Strategies Fund shares in Q2 2026, an estimated $20.7K.
  • BlackRock Floating Rate Income Strategies Fund made up 0.12% of Wagner Wealth Management (South Carolina)'s portfolio in Q2 2026, its #80 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2017 and has held it in 27 quarters since.
  • Wagner Wealth Management (South Carolina)'s BlackRock Floating Rate Income Strategies Fund position peaked at $9.65M in Q4 2023.
  • 84 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2026.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2026, filed 24 Jul 2026.