Position in FTF
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$16,324
-$896 QoQ
Shares Held
2,800
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Caldwell Trust Co holds $22,851,804 across 39 Asset Management names. FTF ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
11,946 | $11,488,587 | |
| 2 | BX |
Blackstone Inc.
|
49,932 | $5,741,680 | |
| 3 | AMP |
Ameriprise Financial Inc
|
5,901 | $2,622,404 | |
| 4 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
61,033 | $752,536 | |
| 5 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
31,797 | $383,153 | |
| 6 | DNP |
Dnp Select Income Fund Inc
|
24,400 | $251,320 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
6,970 | $247,016 | |
| 8 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
19,517 | $214,296 |
All Filings in FTF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,324 | 2,800 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $17,220 | 2,800 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $17,836 | 2,800 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $17,976 | 2,800 | Shares | Sole | 2025-09-22 | |
| 2025-03-31 | $18,088 | 2,800 | Shares | Sole | 2025-09-23 | |
| 2024-12-31 | $18,564 | 2,800 | Shares | Sole | 2025-09-24 | |
| 2024-09-30 | $18,676 | 2,800 | Shares | Sole | 2025-09-24 | |
| 2024-06-30 | $17,752 | 2,800 | Shares | Sole | 2025-09-24 | |
| 2024-03-31 | $17,556 | 2,800 | Shares | Sole | 2025-09-24 | |
| 2023-12-31 | $17,416 | 2,800 | Shares | Sole | 2025-10-01 | |
| 2023-09-30 | $17,052 | 2,800 | Shares | Sole | 2025-10-01 | |
| 2023-06-30 | $17,304 | 2,800 | Shares | Sole | 2025-10-01 | |
| 2023-03-31 | $17,304 | 2,800 | Shares | Sole | 2025-10-01 | |
| 2022-12-31 | $17,388 | 2,800 | Shares | Sole | 2025-10-01 | |
| 2022-09-30 | $17,304 | 2,800 | Shares | Sole | 2025-10-01 | |
| 2022-06-30 | $18,928 | 2,800 | Shares | Sole | 2025-10-02 | |
| 2022-03-31 | $21,224 | 2,800 | Shares | Sole | 2025-10-02 | |
| 2021-12-31 | $25,452 | 2,800 | Shares | Sole | 2025-10-02 | |
| 2021-09-30 | $25,452 | 2,800 | Shares | Sole | 2025-10-02 | |
| 2021-06-30 | $25,788 | 2,800 | Shares | Sole | 2025-10-02 | |
| 2021-03-31 | $25,732 | 2,800 | Shares | Sole | 2025-10-02 | |
| 2020-12-31 | $26,376 | 2,800 | Shares | Sole | 2025-10-02 | |
| 2020-09-30 | $23,884 | 2,800 | Shares | Sole | 2025-10-02 | |
| 2020-06-30 | $23,688 | 2,800 | Shares | Sole | 2025-10-02 | |
| 2020-03-31 | $21,980 | 2,800 | Shares | Sole | 2025-10-02 | |
| No filing history on record for this holder in this stock. | ||||||