Pathstone Holdings’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

Pathstone Holdings’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	–	Sell	-72,097	Closed	-$1.2M	–	2367
2026 Q1	$1.2M	Sell	72,097 -72,968	-50%	-$1.27M	﹤0.01%	1316
2025 Q4	$2.54M	Buy	145,065 +25,499	+21%	+$447K	0.01%	907
2025 Q3	$2.13M	Buy	119,566 +9,104	+8%	+$157K	0.01%	988
2025 Q2	$1.88M	Sell	110,462 -18,439	-14%	-$303K	0.01%	1036
2025 Q1	$2.19M	Buy	128,901 +9,019	+8%	+$153K	0.01%	927
2024 Q4	$2M	Buy	119,882 +31,369	+35%	+$530K	0.01%	973
2024 Q3	$1.53M	Buy	88,513 +53,648	+154%	+$875K	0.01%	1143
2024 Q2	$542K	Buy	34,865 +16,077	+86%	+$244K	﹤0.01%	1647
2024 Q1	$290K	Buy	+18,788	New	+$282K	﹤0.01%	1967

Other funds holding FLC

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Pathstone Holdings's FLC Position: Q2 2026 in Review

Pathstone Holdings sold out of Flaherty & Crumrine Total Return Fund (FLC) in Q2 2026, closing a stake of 72,097 shares — an estimated $1.2M sold.

Pathstone Holdings first reported a position in FLC in Q1 2024 and held it in 9 quarters. The position peaked at $2.54M in Q4 2025. 50 funds tracked by Wall St. Rank hold FLC as of Q2 2026.

Pathstone Holdings reported no remaining Flaherty & Crumrine Total Return Fund position as of Q2 2026 after selling out during the quarter.
Pathstone Holdings sold 72,097 Flaherty & Crumrine Total Return Fund shares in Q2 2026, an estimated $1.2M.
Pathstone Holdings first reported a position in Flaherty & Crumrine Total Return Fund in Q1 2024 and held it in 9 quarters.
Pathstone Holdings's Flaherty & Crumrine Total Return Fund position peaked at $2.54M in Q4 2025.
50 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.