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
Q2 		$6.76M Buy
1,167,159
+689,209
+144% +$4.04M 0.02% 533
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 $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
GA
GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Pathstone Holdings's FTF Position: Q2 2026 in Review

Pathstone Holdings increased its Franklin Limited Duration Income Trust (FTF) stake by 144% in Q2 2026, buying an estimated $4.04M and bringing the position to 1,167,159 shares worth $6.76M. The position accounts for 0.02% of the portfolio, ranked #533.

Pathstone Holdings first reported a position in FTF in Q4 2023 and has held it in 10 quarters since. The position peaked at $11.7M in Q3 2024. 88 funds tracked by Wall St. Rank hold FTF as of Q2 2026.

  • Pathstone Holdings held 1,167,159 shares of Franklin Limited Duration Income Trust worth $6.76M as of Q2 2026.
  • Pathstone Holdings bought 689,209 Franklin Limited Duration Income Trust shares in Q2 2026, an estimated $4.04M.
  • Franklin Limited Duration Income Trust made up 0.02% of Pathstone Holdings's portfolio in Q2 2026, its #533 holding.
  • Pathstone Holdings first reported a position in Franklin Limited Duration Income Trust in Q4 2023 and has held it in 10 quarters since.
  • Pathstone Holdings's Franklin Limited Duration Income Trust position peaked at $11.7M in Q3 2024.
  • 88 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q2 2026.

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