CL
FTF

Choreo LLC’s Franklin Limited Duration Income Trust FTF Stock Holding History

Choreo LLC’s Portfolio FTF Stock Details FTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$132K Sell
22,808
-2,124
-9% -$12.5K ﹤0.01% 1602
2026
Q1 		$145K Buy
24,932
+1,211
+5% +$7.37K ﹤0.01% 1522
2025
Q4 		$148K Buy
23,721
+261
+1% +$1.61K ﹤0.01% 1491
2025
Q3 		$149K Buy
23,460
+1,233
+6% +$7.92K ﹤0.01% 1491
2025
Q2 		$143K Sell
22,227
-175
-0.8% -$1.11K ﹤0.01% 1433
2025
Q1 		$145K Buy
22,402
+4,420
+25% +$29.1K ﹤0.01% 1339
2024
Q4 		$118K Buy
17,982
+1,748
+11% +$11.5K ﹤0.01% 1489
2024
Q3 		$109K Buy
16,234
+2,914
+22% +$19.2K ﹤0.01% 1521
2024
Q2 		$84.6K Buy
+13,320
New +$83.6K ﹤0.01% 1411

Other funds holding FTF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
GA
GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return

Choreo LLC's FTF Position: Q2 2026 in Review

Choreo LLC reduced its Franklin Limited Duration Income Trust (FTF) stake by 8.5% in Q2 2026, selling an estimated $12.5K and leaving 22,808 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #1602.

Choreo LLC first reported a position in FTF in Q2 2024 and has held it in 9 quarters since. The position peaked at $149K in Q3 2025. 88 funds tracked by Wall St. Rank hold FTF as of Q2 2026.

  • Choreo LLC held 22,808 shares of Franklin Limited Duration Income Trust worth $132K as of Q2 2026.
  • Choreo LLC sold 2,124 Franklin Limited Duration Income Trust shares in Q2 2026, an estimated $12.5K.
  • Franklin Limited Duration Income Trust made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1602 holding.
  • Choreo LLC first reported a position in Franklin Limited Duration Income Trust in Q2 2024 and has held it in 9 quarters since.
  • Choreo LLC's Franklin Limited Duration Income Trust position peaked at $149K in Q3 2025.
  • 88 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.