QL
FTF

Quarry LP’s Franklin Limited Duration Income Trust FTF Stock Holding History

Quarry LP’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 		$746K Sell
127,908
-64,755
-34% -$394K 0.13% 118
2025
Q4 		$1.18M Buy
+192,663
New +$1.19M 0.19% 77
2024
Q3 		– Sell
-5,933
Closed -$37.6K – 1785
2024
Q2 		$37.6K Sell
5,933
-49,404
-89% -$310K 0.01% 806
2024
Q1 		$347K Sell
55,337
-47,763
-46% -$301K 0.07% 169
2023
Q4 		$641K Buy
+103,100
New +$629K 0.1% 112

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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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

Quarry LP's FTF Position: Q1 2026 in Review

Quarry LP reduced its Franklin Limited Duration Income Trust (FTF) stake by 34% in Q1 2026, selling an estimated $394K and leaving 127,908 shares worth $746K. The position accounts for 0.13% of the portfolio, ranked #118.

Quarry LP first reported a position in FTF in Q4 2023 and has held it in 5 quarters since. The position peaked at $1.18M in Q4 2025. 86 funds tracked by Wall St. Rank hold FTF as of Q1 2026.

  • Quarry LP held 127,908 shares of Franklin Limited Duration Income Trust worth $746K as of Q1 2026.
  • Quarry LP sold 64,755 Franklin Limited Duration Income Trust shares in Q1 2026, an estimated $394K.
  • Franklin Limited Duration Income Trust made up 0.13% of Quarry LP's portfolio in Q1 2026, its #118 holding.
  • Quarry LP first reported a position in Franklin Limited Duration Income Trust in Q4 2023 and has held it in 5 quarters since.
  • Quarry LP's Franklin Limited Duration Income Trust position peaked at $1.18M in Q4 2025.
  • 86 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.