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
Q2 		– Sell
-127,908
Closed -$746K – 2450
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 $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 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

Quarry LP's FTF Position: Q2 2026 in Review

Quarry LP sold out of Franklin Limited Duration Income Trust (FTF) in Q2 2026, closing a stake of 127,908 shares — an estimated $746K sold.

Quarry LP first reported a position in FTF in Q4 2023 and held it in 5 quarters. The position peaked at $1.18M in Q4 2025. 87 funds tracked by Wall St. Rank hold FTF as of Q2 2026.

  • Quarry LP reported no remaining Franklin Limited Duration Income Trust position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 127,908 Franklin Limited Duration Income Trust shares in Q2 2026, an estimated $746K.
  • Quarry LP first reported a position in Franklin Limited Duration Income Trust in Q4 2023 and held it in 5 quarters.
  • Quarry LP's Franklin Limited Duration Income Trust position peaked at $1.18M in Q4 2025.
  • 87 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.