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

Waverly 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 		$182K Sell
16,529
-4,958
-23% -$54.7K ﹤0.01% 1638
2026
Q1 		$237K Sell
21,487
-5,479
-20% -$62.7K ﹤0.01% 1422
2025
Q4 		$318K Sell
26,966
-3,036
-10% -$37K ﹤0.01% 1181
2025
Q3 		$389K Sell
30,002
-1,970
-6% -$26K ﹤0.01% 944
2025
Q2 		$420K Sell
31,972
-703
-2% -$8.84K ﹤0.01% 854
2025
Q1 		$422K Buy
32,675
+54
+0.2% +$704 0.01% 824
2024
Q4 		$449K Buy
+32,621
New +$454K 0.01% 708

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

Waverly Advisors's FRA Position: Q2 2026 in Review

Waverly Advisors reduced its BlackRock Floating Rate Income Strategies Fund (FRA) stake by 23% in Q2 2026, selling an estimated $54.7K and leaving 16,529 shares worth $182K. The position accounts for ﹤0.01% of the portfolio, ranked #1638.

Waverly Advisors first reported a position in FRA in Q4 2024 and has held it in 7 quarters since. The position peaked at $449K in Q4 2024. 85 funds tracked by Wall St. Rank hold FRA as of Q2 2026.

  • Waverly Advisors held 16,529 shares of BlackRock Floating Rate Income Strategies Fund worth $182K as of Q2 2026.
  • Waverly Advisors sold 4,958 BlackRock Floating Rate Income Strategies Fund shares in Q2 2026, an estimated $54.7K.
  • BlackRock Floating Rate Income Strategies Fund made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #1638 holding.
  • Waverly Advisors first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2024 and has held it in 7 quarters since.
  • Waverly Advisors's BlackRock Floating Rate Income Strategies Fund position peaked at $449K in Q4 2024.
  • 85 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.