Waverly Advisors’s Franklin Limited Duration Income Trust FTF Stock Holding History

Waverly Advisors’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	$92.7K	Buy	16,008 +2,957	+23%	+$17.3K	﹤0.01%	1687
2026 Q1	$76.1K	Sell	13,051 -7,791	-37%	-$47.4K	﹤0.01%	1549
2025 Q4	$128K	Buy	20,842 +247	+1%	+$1.52K	﹤0.01%	1414
2025 Q3	$131K	Sell	20,595 -1,440	-7%	-$9.25K	﹤0.01%	1246
2025 Q2	$141K	Sell	22,035 -913	-4%	-$5.77K	﹤0.01%	1153
2025 Q1	$148K	Sell	22,948 -5,773	-20%	-$38K	﹤0.01%	1073
2024 Q4	$190K	Buy	28,721 +9,966	+53%	+$65.7K	﹤0.01%	940
2024 Q3	$125K	Hold	18,755	–	–	﹤0.01%	792
2024 Q2	$119K	Hold	18,755	–	–	﹤0.01%	791
2024 Q1	$118K	Hold	18,755	–	–	﹤0.01%	675
2023 Q4	$117K	Hold	18,755	–	–	﹤0.01%	442
2023 Q3	$114K	Hold	18,755	–	–	0.01%	398
2023 Q2	$116K	Hold	18,755	–	–	0.01%	357
2023 Q1	$116K	Buy	+18,755	New	+$119K	0.01%	291

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

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

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

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

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

GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return

Waverly Advisors's FTF Position: Q2 2026 in Review

Waverly Advisors increased its Franklin Limited Duration Income Trust (FTF) stake by 23% in Q2 2026, buying an estimated $17.3K and bringing the position to 16,008 shares worth $92.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1687.

Waverly Advisors first reported a position in FTF in Q1 2023 and has held it in 14 quarters since. The position peaked at $190K in Q4 2024. 88 funds tracked by Wall St. Rank hold FTF as of Q2 2026.

Waverly Advisors held 16,008 shares of Franklin Limited Duration Income Trust worth $92.7K as of Q2 2026.
Waverly Advisors bought 2,957 Franklin Limited Duration Income Trust shares in Q2 2026, an estimated $17.3K.
Franklin Limited Duration Income Trust made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #1687 holding.
Waverly Advisors first reported a position in Franklin Limited Duration Income Trust in Q1 2023 and has held it in 14 quarters since.
Waverly Advisors's Franklin Limited Duration Income Trust position peaked at $190K in Q4 2024.
88 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.