Detalus Advisors’s Franklin Limited Duration Income Trust FTF Stock Holding History

Detalus Advisors’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
2024 Q4	–	Sell	-11,078	Closed	-$73.9K	–	155
2024 Q3	$73.9K	Sell	11,078 -1,500	-12%	-$9.91K	0.02%	152
2024 Q2	$79.7K	Sell	12,578 -1,250	-9%	-$7.84K	0.03%	146
2024 Q1	$86.7K	Hold	13,828	–	–	0.03%	142
2023 Q4	$86K	Sell	13,828 -2,145	-13%	-$13.1K	0.03%	141
2023 Q3	$97.3K	Sell	15,973 -5,600	-26%	-$34.8K	0.05%	135
2023 Q2	$133K	Sell	21,573 -3,595	-14%	-$22.2K	0.06%	141
2023 Q1	$156K	Buy	25,168 +112	+0.4%	+$712	0.07%	134
2022 Q4	$156K	Sell	25,056 -2,040	-8%	-$12.7K	0.08%	128
2022 Q3	$167K	Buy	27,096 +98	+0.4%	+$663	0.1%	118
2022 Q2	$183K	Buy	26,998 +35	+0.1%	+$245	0.11%	110
2022 Q1	$204K	Buy	26,963 +6,079	+29%	+$48.6K	0.11%	107
2021 Q4	$190K	Buy	+20,884	New	+$188K	0.09%	124

Other funds holding FTF

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Detalus Advisors's FTF Position: Q4 2024 in Review

Detalus Advisors sold out of Franklin Limited Duration Income Trust (FTF) in Q4 2024, closing a stake of 11,078 shares — an estimated $73.9K sold.

Detalus Advisors first reported a position in FTF in Q4 2021 and held it in 12 quarters. The position peaked at $204K in Q1 2022. 81 funds tracked by Wall St. Rank hold FTF as of Q4 2024.

Detalus Advisors reported no remaining Franklin Limited Duration Income Trust position as of Q4 2024 after selling out during the quarter.
Detalus Advisors sold 11,078 Franklin Limited Duration Income Trust shares in Q4 2024, an estimated $73.9K.
Detalus Advisors first reported a position in Franklin Limited Duration Income Trust in Q4 2021 and held it in 12 quarters.
Detalus Advisors's Franklin Limited Duration Income Trust position peaked at $204K in Q1 2022.
81 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q4 2024.

Based on Detalus Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.