Wealth Enhancement Advisory Services’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Wealth Enhancement Advisory Services’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	$268K	Sell	24,629 -1,000	-4%	-$11K	﹤0.01%	3306
2026 Q1	$277K	Hold	25,629	–	–	﹤0.01%	2855
2025 Q4	$304K	Buy	25,629 +7,025	+38%	+$85.7K	﹤0.01%	2908
2025 Q3	$241K	Sell	18,604 -300	-2%	-$3.96K	﹤0.01%	2972
2025 Q2	$250K	Buy	+18,904	New	+$238K	﹤0.01%	2797

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

Wealth Enhancement Advisory Services's FRA Position: Q2 2026 in Review

Wealth Enhancement Advisory Services reduced its BlackRock Floating Rate Income Strategies Fund (FRA) stake by 3.9% in Q2 2026, selling an estimated $11K and leaving 24,629 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #3306.

Wealth Enhancement Advisory Services first reported a position in FRA in Q2 2025 and has held it in 5 quarters since. The position peaked at $304K in Q4 2025. 85 funds tracked by Wall St. Rank hold FRA as of Q2 2026.

Wealth Enhancement Advisory Services held 24,629 shares of BlackRock Floating Rate Income Strategies Fund worth $268K as of Q2 2026.
Wealth Enhancement Advisory Services sold 1,000 BlackRock Floating Rate Income Strategies Fund shares in Q2 2026, an estimated $11K.
BlackRock Floating Rate Income Strategies Fund made up ﹤0.01% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #3306 holding.
Wealth Enhancement Advisory Services first reported a position in BlackRock Floating Rate Income Strategies Fund in Q2 2025 and has held it in 5 quarters since.
Wealth Enhancement Advisory Services's BlackRock Floating Rate Income Strategies Fund position peaked at $304K in Q4 2025.
85 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.