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Wedbush Securities’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Wedbush Securities’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
Q2 		– Sell
-24,517
Closed -$317K – 1168
2025
Q1 		$317K Buy
24,517
+615
+3% +$8.02K 0.01% 785
2024
Q4 		$329K Sell
23,902
-1,449
-6% -$20.1K 0.01% 777
2024
Q3 		$335K Buy
25,351
+3,744
+17% +$49.2K 0.01% 767
2024
Q2 		$280K Hold
21,607
– – 0.01% 891
2024
Q1 		$279K Sell
21,607
-4,744
-18% -$60.2K 0.01% 911
2023
Q4 		$334K Hold
26,351
– – 0.01% 722
2023
Q3 		$333K Sell
26,351
-3,586
-12% -$44.5K 0.02% 677
2023
Q2 		$366K Sell
29,937
-2,800
-9% -$33.1K 0.02% 665
2023
Q1 		$383K Hold
32,737
– – 0.02% 638
2022
Q4 		$369K Sell
32,737
-3,370
-9% -$38.6K 0.02% 633
2022
Q3 		$398K Sell
36,107
-3,000
-8% -$35.8K 0.02% 599
2022
Q2 		$445K Sell
39,107
-3,400
-8% -$40.7K 0.02% 570
2022
Q1 		$553K Sell
42,507
-1,850
-4% -$24.8K 0.03% 537
2021
Q4 		$596K Buy
44,357
+2,500
+6% +$33.8K 0.03% 552
2021
Q3 		$559K Sell
41,857
-500
-1% -$6.66K 0.03% 558
2021
Q2 		$561K Buy
+42,357
New +$550K 0.03% 583

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MSA
Marathon Strategic Advisors Pittsburgh, Pennsylvania $177M AUM 66.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

Wedbush Securities's FRA Position: Q2 2025 in Review

Wedbush Securities sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q2 2025, closing a stake of 24,517 shares — an estimated $317K sold.

Wedbush Securities first reported a position in FRA in Q2 2021 and held it in 16 quarters. The position peaked at $596K in Q4 2021. 79 funds tracked by Wall St. Rank hold FRA as of Q2 2025.

  • Wedbush Securities reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q2 2025 after selling out during the quarter.
  • Wedbush Securities sold 24,517 BlackRock Floating Rate Income Strategies Fund shares in Q2 2025, an estimated $317K.
  • Wedbush Securities first reported a position in BlackRock Floating Rate Income Strategies Fund in Q2 2021 and held it in 16 quarters.
  • Wedbush Securities's BlackRock Floating Rate Income Strategies Fund position peaked at $596K in Q4 2021.
  • 79 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2025.

Based on Wedbush Securities's 13F filing for Q2 2025, filed 6 Aug 2025.