XT
FRA icon

XTX Topco’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

XTX Topco’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 		$177K Buy
+16,134
New +$178K ﹤0.01% 3306
2026
Q1 		– Sell
-24,146
Closed -$284K – 3997
2025
Q4 		$284K Buy
+24,146
New +$295K 0.01% 2125

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

XTX Topco's FRA Position: Q2 2026 in Review

XTX Topco opened a new position in BlackRock Floating Rate Income Strategies Fund (FRA) in Q2 2026: 16,134 shares worth $177K. The stake represents ﹤0.01% of the portfolio and ranks #3306 among its holdings. This is a return to the name: XTX Topco previously reported a position in FRA as recently as Q4 2025.

XTX Topco first reported a position in FRA in Q4 2025 and has held it in 2 quarters since. The position peaked at $284K in Q4 2025. 85 funds tracked by Wall St. Rank hold FRA as of Q2 2026.

  • XTX Topco held 16,134 shares of BlackRock Floating Rate Income Strategies Fund worth $177K as of Q2 2026.
  • BlackRock Floating Rate Income Strategies Fund was a new XTX Topco position in Q2 2026.
  • BlackRock Floating Rate Income Strategies Fund made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #3306 holding.
  • XTX Topco first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2025 and has held it in 2 quarters since.
  • XTX Topco's BlackRock Floating Rate Income Strategies Fund position peaked at $284K in Q4 2025.
  • 85 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.