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 New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Rareview Capital's FTF Position: Q1 2026 in Review

Rareview Capital sold out of Franklin Limited Duration Income Trust (FTF) in Q1 2026, closing a stake of 208,656 shares — an estimated $1.34M sold.

Rareview Capital first reported a position in FTF in Q4 2023 and held it in 9 quarters. The position peaked at $1.34M in Q4 2025. 86 funds tracked by Wall St. Rank hold FTF as of Q1 2026.

Rareview Capital reported no remaining Franklin Limited Duration Income Trust position as of Q1 2026 after selling out during the quarter.
Rareview Capital sold 208,656 Franklin Limited Duration Income Trust shares in Q1 2026, an estimated $1.34M.
Rareview Capital first reported a position in Franklin Limited Duration Income Trust in Q4 2023 and held it in 9 quarters.
Rareview Capital's Franklin Limited Duration Income Trust position peaked at $1.34M in Q4 2025.
86 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q1 2026.

Based on Rareview Capital's 13F filing for Q1 2026, filed 27 Apr 2026.