Pathstone Holdings’s Franklin Universal Trust FT Stock Holding History

Pathstone Holdings’s Portfolio FT Stock Details FT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$683K	Buy	+84,666	New	+$684K	﹤0.01%	1710
2026 Q1	–	Sell	-79,153	Closed	-$633K	–	2269
2025 Q4	$633K	Buy	79,153 +15,898	+25%	+$127K	﹤0.01%	1646
2025 Q3	$509K	Sell	63,255 -2,082	-3%	-$16.4K	﹤0.01%	1763
2025 Q2	$498K	Buy	65,337 +13,300	+26%	+$98.4K	﹤0.01%	1722
2025 Q1	$390K	Sell	52,037 -2,591	-5%	-$19.5K	﹤0.01%	1830
2024 Q4	$399K	Buy	54,628 +22,433	+70%	+$169K	﹤0.01%	1827
2024 Q3	$243K	Buy	+32,195	New	+$230K	﹤0.01%	2082

Other funds holding FT

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Pathstone Holdings's FT Position: Q2 2026 in Review

Pathstone Holdings opened a new position in Franklin Universal Trust (FT) in Q2 2026: 84,666 shares worth $683K. The stake represents ﹤0.01% of the portfolio and ranks #1710 among its holdings. This is a return to the name: Pathstone Holdings previously reported a position in FT as recently as Q4 2025.

Pathstone Holdings first reported a position in FT in Q3 2024 and has held it in 7 quarters since. 59 funds tracked by Wall St. Rank hold FT as of Q2 2026.

Pathstone Holdings held 84,666 shares of Franklin Universal Trust worth $683K as of Q2 2026.
Franklin Universal Trust was a new Pathstone Holdings position in Q2 2026.
Franklin Universal Trust made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1710 holding.
Pathstone Holdings first reported a position in Franklin Universal Trust in Q3 2024 and has held it in 7 quarters since.
59 funds tracked by Wall St. Rank held Franklin Universal Trust as of Q2 2026.

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