Pathstone Holdings
FTF

Pathstone Holdings’s Franklin Limited Duration Income Trust FTF Stock Holding History

Pathstone Holdings’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
Q1 		$2.79M Sell
477,950
-341,094
-42% -$2.08M 0.01% 859
2025
Q4 		$5.04M Buy
+819,044
New +$5.04M 0.02% 560
2025
Q3 		– Sell
-229,834
Closed -$1.48M – 2360
2025
Q2 		$1.48M Sell
229,834
-634,054
-73% -$4.01M 0.01% 1171
2025
Q1 		$5.57M Sell
863,888
-833,035
-49% -$5.48M 0.02% 526
2024
Q4 		$11.3M Sell
1,696,923
-61,802
-4% -$407K 0.05% 264
2024
Q3 		$11.7M Buy
1,758,725
+300,528
+21% +$1.98M 0.05% 277
2024
Q2 		$9.24M Buy
1,458,197
+467,089
+47% +$2.93M 0.04% 322
2024
Q1 		$6.21M Buy
991,108
+96,467
+11% +$608K 0.03% 446
2023
Q4 		$5.56M Buy
+894,641
New +$5.46M 0.03% 411

Other funds holding FTF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
GA
GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return