Advisors Asset Management’s Fortis FTS Stock Holding History

Advisors Asset Management’s Portfolio FTS Stock Details FTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$92.4K	Buy	1,615 +980	+154%	+$55.3K	﹤0.01%	1253
2026 Q1	$35.4K	Buy	+635	New	+$34.9K	﹤0.01%	1324
2024 Q1	–	Sell	-4,281	Closed	-$176K	–	1413
2023 Q4	$176K	Sell	4,281 -4,460	-51%	-$180K	﹤0.01%	1129
2023 Q3	$332K	Sell	8,741 -587	-6%	-$24K	0.01%	1010
2023 Q2	$402K	Sell	9,328 -6,455	-41%	-$281K	0.01%	991
2023 Q1	$671K	Sell	15,783 -2,436	-13%	-$99.7K	0.01%	868
2022 Q4	$729K	Buy	18,219 +3,614	+25%	+$142K	0.01%	852
2022 Q3	$555K	Buy	14,605 +3,648	+33%	+$165K	0.01%	905
2022 Q2	$518K	Buy	10,957 +721	+7%	+$35.4K	0.01%	932
2022 Q1	$507K	Buy	10,236 +7,142	+231%	+$335K	0.01%	1004
2021 Q4	$149K	Buy	+3,094	New	+$140K	﹤0.01%	1303

Other funds holding FTS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Advisors Asset Management's FTS Position: Q2 2026 in Review

Advisors Asset Management increased its Fortis (FTS) stake by 154% in Q2 2026, buying an estimated $55.3K and bringing the position to 1,615 shares worth $92.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1253.

Advisors Asset Management first reported a position in FTS in Q4 2021 and has held it in 11 quarters since. The position peaked at $729K in Q4 2022. 357 funds tracked by Wall St. Rank hold FTS as of Q2 2026.

Advisors Asset Management held 1,615 shares of Fortis worth $92.4K as of Q2 2026.
Advisors Asset Management bought 980 Fortis shares in Q2 2026, an estimated $55.3K.
Fortis made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1253 holding.
Advisors Asset Management first reported a position in Fortis in Q4 2021 and has held it in 11 quarters since.
Advisors Asset Management's Fortis position peaked at $729K in Q4 2022.
357 funds tracked by Wall St. Rank held Fortis as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.