FRA — BLACKROCK FLOAT RATE OME STR

Ownership history in Advisory Services Network, LLC  ·  27 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in BLACKROCK FLOAT RATE OME STR (FRA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2017 Q1)
Avg. % of fund
0.01%
First filed
2013 Q4
Last filed
2025 Q3
Quarters held
27
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 30 — 0% 0.00% $389 $12.19
2023 Q4 UNCHANGED 30 — 0% 0.00% $380 $9.75
2023 Q1 UNCHANGED 30 — 0% 0.00% $351 $8.26
2022 Q4 REDUCED 30 -629 -95.4% 0.00% $338 $7.77
2021 Q2 UNCHANGED 659 — 0% 0.00% $9K $8.28
2020 Q4 UNCHANGED 659 — 0% 0.00% $8K $7.37
2020 Q3 UNCHANGED 659 — 0% 0.00% $8K $6.83
2020 Q1 ADDED 659 +475 +258.2% 0.00% $7K $5.70
2019 Q4 REDUCED 184 -11,486 -98.4% 0.00% $2K $7.55
2019 Q1 REDUCED 11,670 -3,176 -21.4% 0.01% $146K $6.63
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FRA price (monthly, adj. close)

Other funds also holding FRA

As of 2025 Q4 — sorted by position size

Marathon Strategic Advisors, LLC 3.32% GraniteShares Advisors LLC 3Y 1.64% Andrew Hill Investment Advisors, Inc. 3Y 0.3% Edgemoor Investment Advisors, Inc. 3Y 7Y 0.27% Future Financial Wealth Managment LLC 3Y 0.26% Shaker Financial Services, LLC 3Y 7Y 0.24% MELFA WEALTH MANAGEMENT, INC. 3Y 0.23% SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 3Y 0.21% Wagner Wealth Management, LLC 3Y 7Y 0.14% GUGGENHEIM CAPITAL LLC 3Y 7Y 0.13%
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