HoldingsChannel.com
Funds Holding FRA

On this page, we present all of the funds holding FRA from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding FRA, with a link to that fund's top holdings. The next columns indicate the amount of FRA stock held by each of the funds holding FRA, followed by the FRA position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 85 funds holding FRA within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Wagner Wealth Management LLC. For more details on the positions held by Wagner Wealth Management LLC (or by any of the other funds holding FRA), click the fund name in the "Holder" column of the funds-holding-FRA table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Wagner Wealth Management LLC762,535$9,654 12/31/2023
     FRA762,535$9,654 12/31/2023
Guggenheim Capital LLC747,578$9,464 12/31/2023
     FRA747,578$9,464 12/31/2023
Invesco Ltd.667,427$8,450 12/31/2023
     FRA667,427$8,450 12/31/2023
LPL Financial LLC629,308$7,967 12/31/2023
     FRA629,308$7,967 12/31/2023
Morgan Stanley533,474$6,754 12/31/2023
     FRA533,474$6,754 12/31/2023
Bank of America Corp DE471,828$5,973 12/31/2023
     FRA471,828$5,973 12/31/2023
Truist Financial Corp347,567$4,400 12/31/2023
     FRA347,567$4,400 12/31/2023
Advisor Group Holdings Inc.338,734$4,288 12/31/2023
     FRA338,734$4,288 12/31/2023
Relative Value Partners Group LLC320,475$4,057 12/31/2023
     FRA320,475$4,057 12/31/2023
Advisors Asset Management Inc.282,795$3,580 12/31/2023
     FRA282,795$3,580 12/31/2023
Jones Road Capital Management L.P.229,254$2,902 12/31/2023
     FRA229,254$2,902 12/31/2023
Baird Financial Group Inc.218,013$2,760 12/31/2023
     FRA218,013$2,760 12/31/2023
Byrne Asset Management LLC170,212$2,129 12/31/2023
     FRA170,212$2,129 12/31/2023
JNB Advisors LLC167,664$2,123 12/31/2023
     FRA167,664$2,123 12/31/2023
Congress Park Capital LLC163,519$2,113 03/31/2024
     FRA163,519$2,113 03/31/2024
UBS Group AG155,248$1,965 12/31/2023
     FRA155,248$1,965 12/31/2023
Commonwealth Equity Services LLC153,217$1,940 12/31/2023
     FRA153,217$1,940 12/31/2023
Rockefeller Capital Management L.P.140,431$1,778 12/31/2023
     FRA140,431$1,778 12/31/2023
JPMorgan Chase & Co.131,043$1,659 12/31/2023
     FRA131,043$1,659 12/31/2023
Wells Fargo & Company MN129,937$1,645 12/31/2023
     FRA129,937$1,645 12/31/2023
Ameriprise Financial Inc.129,743$1,643 12/31/2023
     FRA129,743$1,643 12/31/2023
D.A. Davidson & CO.117,561$1,488 12/31/2023
     FRA117,561$1,488 12/31/2023
Bank of Montreal Can87,095$1,154 12/31/2023
     FRA87,095$1,154 12/31/2023
Royal Bank of Canada72,642$920 12/31/2023
     FRA72,642$920 12/31/2023
Kades & Cheifetz LLC68,345$865 12/31/2023
     FRA68,345$865 12/31/2023
Landscape Capital Management L.L.C.66,408$841 12/31/2023
     FRA66,408$841 12/31/2023
Private Management Group Inc.63,166$800 12/31/2023
     FRA63,166$800 12/31/2023
Raymond James Financial Services Advisors Inc.63,004$798 12/31/2023
     FRA63,004$798 12/31/2023
Schwarz Dygos Wheeler Investment Advisors LLC61,977$785 12/31/2023
     FRA61,977$785 12/31/2023
Melfa Wealth Management LLC61,444$778 12/31/2023
     FRA61,444$778 12/31/2023
Horizon Kinetics Asset Management LLC59,291$751 12/31/2023
     FRA59,291$751 12/31/2023
Circle Wealth Management LLC54,072$685 12/31/2023
     FRA54,072$685 12/31/2023
Shufro Rose & Co. LLC53,555$676 12/31/2023
     FRA53,555$676 12/31/2023
Cambridge Investment Research Advisors Inc.50,763$643 12/31/2023
     FRA50,763$643 12/31/2023
Capital Investment Advisors LLC41,627$538 03/31/2024
     FRA41,627$538 03/31/2024
Zazove Associates LLC38,276$485 12/31/2023
     FRA38,276$485 12/31/2023
Apriem Advisors38,077$482 12/31/2023
     FRA38,077$482 12/31/2023
Waterfront Wealth Inc.37,344$473 12/31/2023
     FRA37,344$473 12/31/2023
Andrew Hill Investment Advisors Inc.36,134$457 12/31/2023
     FRA36,134$457 12/31/2023
Atria Wealth Solutions Inc.36,081$457 12/31/2023
     FRA36,081$457 12/31/2023
ProVise Management Group LLC35,807$453 12/31/2023
     FRA35,807$453 12/31/2023
9258 Wealth Management LLC34,654$439 12/31/2023
     FRA34,654$439 12/31/2023
Visionary Horizons LLC33,820$436 03/31/2024
     FRA33,820$436 03/31/2024
Virtus ETF Advisers LLC32,668$414 12/31/2023
     FRA32,668$414 12/31/2023
Raymond James & Associates32,404$410 12/31/2023
     FRA32,404$410 12/31/2023
Whitener Capital Management Inc.26,800$346 03/31/2024
     FRA26,800$346 03/31/2024
Wedbush Securities Inc.26,351$334 12/31/2023
     FRA26,351$334 12/31/2023
Future Financial Wealth Managment LLC24,327$314 03/31/2024
     FRA24,327$314 03/31/2024
The PNC Financial Services Group Inc.23,950$303 12/31/2023
     FRA23,950$303 12/31/2023
Schechter Investment Advisors LLC23,601$299 12/31/2023
     FRA23,601$299 12/31/2023
Klingman & Associates LLC21,339$270 12/31/2023
     FRA21,339$270 12/31/2023
Petra Financial Advisors Inc.19,610$248 12/31/2023
     FRA19,610$248 12/31/2023
Gill Capital Partners LLC18,927$240 12/31/2023
     FRA18,927$240 12/31/2023
First Foundation Advisors18,324$232 12/31/2023
     FRA18,324$232 12/31/2023
Sheaff Brock Investment Advisors LLC17,500$222 12/31/2023
     FRA17,500$222 12/31/2023
Objective Capital Management LLC16,989$215 12/31/2023
     FRA16,989$215 12/31/2023
Westchester Capital Management LLC16,136$204 12/31/2023
     FRA16,136$204 12/31/2023
National Asset Management Inc.15,024$190 12/31/2023
     FRA15,024$190 12/31/2023
Selway Asset Management13,600$176 03/31/2024
     FRA13,600$176 03/31/2024
Janney Montgomery Scott LLC13,899$176 12/31/2023
     FRA13,899$176 12/31/2023
Gridiron Partners LLC13,807$175 12/31/2023
     FRA13,807$175 12/31/2023
RBA Wealth Management LLC13,564$172 12/31/2023
     FRA13,564$172 12/31/2023
Thrivent Financial for Lutherans12,735$161 12/31/2023
     FRA12,735$161 12/31/2023
Lido Advisors LLC12,650$160 12/31/2023
     FRA12,650$160 12/31/2023
Steward Partners Investment Advisory LLC12,582$159 12/31/2023
     FRA12,582$159 12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC12,000$152 12/31/2023
     FRA12,000$152 12/31/2023
Bay Colony Advisory Group Inc d b a Bay Colony Advisors11,920$151 12/31/2023
     FRA11,920$151 12/31/2023
Cornerstone Wealth Group LLC10,984$142 03/31/2024
     FRA10,984$142 03/31/2024
Mercer Global Advisors Inc. ADV10,952$139 12/31/2023
     FRA10,952$139 12/31/2023
Cambridge Trust Co.11,009$139 12/31/2023
     FRA11,009$139 12/31/2023
Envestnet Asset Management Inc.10,650$135 12/31/2023
     FRA10,650$135 12/31/2023
Koshinski Asset Management Inc.10,379$131 12/31/2023
     FRA10,379$131 12/31/2023
Alpha Omega Wealth Management LLC10,000$129 03/31/2024
     FRA10,000$129 03/31/2024
NBC Securities Inc.8,690$112 03/31/2024
     FRA8,690$112 03/31/2024
LM Advisors LLC6,800$86 12/31/2023
     FRA6,800$86 12/31/2023
Anchor Investment Management LLC3,900$49 12/31/2023
     FRA3,900$49 12/31/2023
Benjamin F. Edwards & Company Inc.3,735$47 12/31/2023
     FRA3,735$47 12/31/2023
CWM LLC2,922$38 03/31/2024
     FRA2,922$38 03/31/2024
Comerica Bank2,855$36 12/31/2023
     FRA2,855$36 12/31/2023
Northwestern Mutual Wealth Management Co.2,824$36 12/31/2023
     FRA2,824$36 12/31/2023
Elequin Capital LP2,438$31 12/31/2023
     FRA2,438$31 12/31/2023
Gradient Investments LLC2,000$25 12/31/2023
     FRA2,000$25 12/31/2023
Geneos Wealth Management Inc.800$10 12/31/2023
     FRA800$10 12/31/2023
Proequities Inc.0$0 12/31/2023
     FRA0$0 12/31/2023
Citigroup Inc.2$0 12/31/2023
     FRA2$0 12/31/2023
Advisory Services Network LLC30$0 12/31/2023
     FRA30$0 12/31/2023

See Summary: Institutional Holders of FRA
See Details: Top 10 Hedge Funds Holding FRA
Also See: FRA Insider Buying
Also See: FRA Holdings Changes

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