Focus Partners Wealth
FLC

Focus Partners Wealth’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

Focus Partners Wealth’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
2026
Q2 		$732K Buy
43,334
+229
+0.5% +$3.87K ﹤0.01% 1772
2026
Q1 		$716K Sell
43,105
-439
-1% -$7.67K ﹤0.01% 1758
2025
Q4 		$762K Buy
+43,544
New +$763K ﹤0.01% 1753

Other funds holding FLC

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Focus Partners Wealth's FLC Position: Q2 2026 in Review

Focus Partners Wealth increased its Flaherty & Crumrine Total Return Fund (FLC) stake by 0.53% in Q2 2026, buying an estimated $3.87K and bringing the position to 43,334 shares worth $732K. The position accounts for ﹤0.01% of the portfolio, ranked #1772.

Focus Partners Wealth first reported a position in FLC in Q4 2025 and has held it in 3 quarters since. The position peaked at $762K in Q4 2025. 51 funds tracked by Wall St. Rank hold FLC as of Q2 2026.

  • Focus Partners Wealth held 43,334 shares of Flaherty & Crumrine Total Return Fund worth $732K as of Q2 2026.
  • Focus Partners Wealth bought 229 Flaherty & Crumrine Total Return Fund shares in Q2 2026, an estimated $3.87K.
  • Flaherty & Crumrine Total Return Fund made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #1772 holding.
  • Focus Partners Wealth first reported a position in Flaherty & Crumrine Total Return Fund in Q4 2025 and has held it in 3 quarters since.
  • Focus Partners Wealth's Flaherty & Crumrine Total Return Fund position peaked at $762K in Q4 2025.
  • 51 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.