FT β€” FRANKLIN UNVL TR

Ownership history in HighTower Advisors, LLC  Β·  6 quarters on record

This page tracks every 13F SEC filing in which HighTower Advisors, LLC reported a position in FRANKLIN UNVL TR (FT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

HighTower Advisors, LLC Γ— FT AI Analytics

πŸ“‰ HighTower Advisors, LLC underperformed the S&P 500 by –3.8% annually on this FT position. Timing score: 25% (1/4 decisions correct). Average cost basis: $6.89. Maximum drawdown during holding period: –1.7%.

πŸ“ˆ Position Alpha vs SPY
-3.8%
annualised excess return

⚠️ Trailed SPY by 3.8% ann. on this position.
4 quarters analyzed

⏱️ Timing Score
25%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 4 add/trim decisions correct

πŸ’° Entry Quality
$6.89
+13.6% vs current ($7.83)

Best entry: $6.88 (2024 Q3)  Β·  Worst: $7.30 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–1.7%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

3 adds Β· 3 trims. Bought during 0 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    FT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 17,171 -1,090 -6.0% 0.00% $138K $7.83
2025 Q2 ADDED 18,261 +28 +0.2% 0.00% $139K $7.30
2025 Q1 REDUCED 18,233 -6,911 -27.5% 0.00% $137K $7.09
2024 Q4 REDUCED 25,144 -3,660 -12.7% 0.00% $184K $6.76
2024 Q3 ADDED 28,804 +1,354 +4.9% 0.00% $218K $6.88
2024 Q2 INITIATED 27,450 β€” β€” 0.00% $179K β€”

🏒 Other funds also holding FT

As of 2025 Q4 β€” sorted by position size

Uncommon Cents Investing LLC 3Y 7Y 0.36% Koshinski Asset Management, Inc. 3Y 7Y 0.17% Advisors Asset Management, Inc. 3Y 7Y 0.09% EVOLVE PRIVATE WEALTH, LLC 0.05% Shaker Financial Services, LLC 3Y 7Y 0.04% Hennion & Walsh Asset Management, Inc. 3Y 0.04% Westchester Capital Management, LLC 3Y 7Y 0.03% Bridgewealth Advisory Group, LLC 3Y 0.02% Clear Creek Financial Management, LLC 3Y 0.02% NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3Y 7Y 0.02%
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