Ameritas Advisory Services’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

Ameritas Advisory Services’s Portfolio FLC Stock Details FLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-486	Closed	-$8.67K	–	1332
2025 Q3	$8.67K	Buy	486 +4	+0.8%	+$69	﹤0.01%	1702
2025 Q2	$8.19K	Buy	+482	New	+$7.93K	﹤0.01%	2094
2023 Q2	–	Sell	-6,972	Closed	-$103K	–	1234
2023 Q1	$103K	Sell	6,972 -4,502	-39%	-$73.9K	0.01%	992
2022 Q4	$181K	Buy	11,474 +685	+6%	+$10.7K	0.01%	832
2022 Q3	$169K	Sell	10,789 -156	-1%	-$2.77K	0.01%	724
2022 Q2	$196K	Buy	10,945 +262	+2%	+$4.92K	0.01%	757
2022 Q1	$213K	Buy	10,683 +107	+1%	+$2.23K	0.01%	783
2021 Q4	$241K	Buy	+10,576	New	+$248K	0.01%	714

Other funds holding FLC

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameritas Advisory Services's FLC Position: Q4 2025 in Review

Ameritas Advisory Services sold out of Flaherty & Crumrine Total Return Fund (FLC) in Q4 2025, closing a stake of 486 shares — an estimated $8.67K sold.

Ameritas Advisory Services first reported a position in FLC in Q4 2021 and held it in 8 quarters. The position peaked at $241K in Q4 2021. 44 funds tracked by Wall St. Rank hold FLC as of Q4 2025.

Ameritas Advisory Services reported no remaining Flaherty & Crumrine Total Return Fund position as of Q4 2025 after selling out during the quarter.
Ameritas Advisory Services sold 486 Flaherty & Crumrine Total Return Fund shares in Q4 2025, an estimated $8.67K.
Ameritas Advisory Services first reported a position in Flaherty & Crumrine Total Return Fund in Q4 2021 and held it in 8 quarters.
Ameritas Advisory Services's Flaherty & Crumrine Total Return Fund position peaked at $241K in Q4 2021.
44 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q4 2025.

Based on Ameritas Advisory Services's 13F filing for Q4 2025, filed 4 Feb 2026.