RC
FTF

Rareview Capital’s Franklin Limited Duration Income Trust FTF Stock Holding History

Rareview Capital’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 		– Sell
-208,656
Closed -$1.34M – 57
2025
Q4 		$1.34M Buy
208,656
+18,170
+10% +$112K 0.87% 35
2025
Q3 		$1.22M Buy
190,486
+21,745
+13% +$140K 0.75% 32
2025
Q2 		$1.08M Sell
168,741
-17,325
-9% -$110K 0.68% 36
2025
Q1 		$1.2M Sell
186,066
-6,038
-3% -$39.7K 0.76% 33
2024
Q4 		$1.28M Buy
192,104
+16,960
+10% +$112K 0.93% 32
2024
Q3 		$1.17M Buy
175,144
+47,377
+37% +$313K 0.87% 35
2024
Q2 		$810K Buy
127,767
+1,286
+1% +$8.07K 0.78% 29
2024
Q1 		$793K Sell
126,481
-7,985
-6% -$50.3K 0.78% 29
2023
Q4 		$836K Buy
+134,466
New +$820K 0.77% 31

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