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 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MSA

Marathon Strategic Advisors Pittsburgh, Pennsylvania $177M AUM 66.85% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

EIA

Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Waverly Advisors's FRA Position: Q1 2026 in Review

Waverly Advisors reduced its BlackRock Floating Rate Income Strategies Fund (FRA) stake by 20% in Q1 2026, selling an estimated $62.7K and leaving 21,487 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #1422.

Waverly Advisors first reported a position in FRA in Q4 2024 and has held it in 6 quarters since. The position peaked at $449K in Q4 2024. 93 funds tracked by Wall St. Rank hold FRA as of Q1 2026.

Waverly Advisors held 21,487 shares of BlackRock Floating Rate Income Strategies Fund worth $237K as of Q1 2026.
Waverly Advisors sold 5,479 BlackRock Floating Rate Income Strategies Fund shares in Q1 2026, an estimated $62.7K.
BlackRock Floating Rate Income Strategies Fund made up ﹤0.01% of Waverly Advisors's portfolio in Q1 2026, its #1422 holding.
Waverly Advisors first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2024 and has held it in 6 quarters since.
Waverly Advisors's BlackRock Floating Rate Income Strategies Fund position peaked at $449K in Q4 2024.
93 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.