FR Massachusetts Mun Inc. ETFFTMAETF
13F holders, Q2 2026 (June 30)61holders +6
12new positions
6sold out
$9.12avg. 13F price*
At the end of Q2 2026, 61 institutions reported holding FR Massachusetts Mun Inc. ETF (FTMA) in their 13F filings, up 6 from Q1 2026. 12 opened new positions and 6 sold out. The largest holders were Commonwealth Equity Services, LLC ($37.6M), Ameriprise Financial Inc. ($27.0M) and Morgan Stanley ($25.2M).
- Company
- FR Massachusetts Mun Inc. ETF
- Filed as
- PUTNAM ETF TRUST (Q2 2026)
- CUSIP
- 746729821
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $14.7M |
| Exits | 6 | $2.7M |
All 13F filers, Q1 2026 → Q2 2026: 3,511,633 shares bought and 641,117 shares sold, net +2,870,516 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 61 holders
| Commonwealth Equity Services, LLC | 0.05% | Add +28.0% | 4,125,919 | $37.6M |
| Ameriprise Financial Inc. | 0.01% | Reduce -1.9% | 2,953,779 | $27.0M |
| Morgan Stanley | 0.00% | Add +3.6% | 2,765,078 | $25.2M |
| Bank of America Corp. | 0.00% | Add +70.5% | 1,168,509 | $10.7M |
| LPL Financial LLC | 0.00% | Add +60.1% | 501,003 | $4.6M |
| McCarter Private Wealth Services LLC | 1.52% | New | 481,186 | $4.4M |
| NewEdge Advisors, LLC | 0.01% | Reduce -8.3% | 346,083 | $3.2M |
| Kestra Advisory Services, LLC | 0.01% | Add +15.0% | 330,944 | $3.0M |
| Wells Fargo & Company | 0.00% | Add +17.3% | 299,234 | $2.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +9.5% | 296,049 | $2.7M |
| Integrated Wealth Concepts LLC | 0.02% | New | 294,438 | $2.7M |
| Raymond James Financial Inc. | 0.00% | Add +7.1% | 239,847 | $2.2M |
| Root Financial Partners, LLC | 0.08% | New | 223,241 | $2.0M |
| Vise Technologies, Inc. | 0.02% | New | 223,241 | $2.0M |
| O'ROURKE & COMPANY, Inc | 0.64% | No change | 199,512 | $1.8M |
| Cetera Investment Advisers | 0.00% | Add +0.1% | 172,192 | $1.6M |
| Alta Wealth Advisors LLC | 0.37% | Reduce -3.8% | 149,607 | $1.4M |
| Elequin Capital, LP | 0.21% | New | 132,778 | $1.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.5% | 129,192 | $1.2M |
| Perigon Wealth Management, LLC | 0.02% | New | 119,490 | $1.1M |
| Private Advisor Group, LLC | 0.00% | Reduce -0.5% | 111,908 | $1.0M |
| Abbot Financial Management, Inc. | 0.33% | Reduce -2.5% | 99,828 | $911K |
| Jane Street Group, LLC | 0.00% | Reduce -66.7% | 87,800 | $801K |
| Janney Montgomery Scott LLC | 0.00% | Add +80.9% | 71,429 | $652K |
| CreativeOne Wealth, LLC | 0.01% | New | 71,202 | $650K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -44.8% | 69,539 | $635K |
| Old Mission Capital LLC | 0.01% | Add +60.3% | 54,597 | $498K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.1% | 50,039 | $454K |
| Parsons Capital Management Inc. | 0.02% | Add +0.9% | 46,370 | $423K |
| Royal Bank of Canada | 0.00% | Add +143.4% | 44,659 | $408K |
| Wealth Effects LLC | 0.09% | Add +0.8% | 36,800 | $336K |
| Jones Financial Companies LLLP | 0.00% | Add +100.6% | 28,486 | $259K |
| Fiduciary Trust Co | 0.00% | No change | 26,163 | $239K |
| Claro Advisors Inc. | 0.02% | Add +12.3% | 25,079 | $229K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.5% | 23,742 | $217K |
| Stifel Financial Corp. | 0.00% | Add +0.1% | 20,869 | $190K |
| MML Investors Services, LLC | 0.00% | New | 20,045 | $183K |
| Mariner, LLC | 0.00% | Add +0.9% | 19,419 | $177K |
| Stablepoint Partners, LLC | 0.02% | No change | 19,229 | $175K |
| Flynn Zito Capital Management, LLC | 0.05% | Add +30.4% | 18,355 | $167K |
| SHP Wealth Management | 0.01% | Reduce -9.6% | 18,054 | $165K |
| James J. Burns & Company, LLC | 0.02% | Add +0.6% | 17,389 | $159K |
| Modera Wealth Management, LLC | 0.00% | No change | 17,111 | $156K |
| Kraematon Investment Advisors, Inc. | 0.12% | New | 17,000 | $155K |
| Cape Ann Savings Bank | 0.07% | No change | 16,548 | $151K |
| One Charles Private Wealth Services, LLC | 0.03% | No change | 15,873 | $145K |
| Mechanics Bank Trust Department | 0.02% | No change | 14,830 | $135K |
| Eastern Bank | 0.00% | No change | 13,346 | $122K |
| Bright Futures Wealth Management, LLC. | 0.08% | No change | 12,860 | $117K |
| Flagship Harbor Advisors, LLC | 0.00% | Reduce -24.8% | 12,833 | $117K |
| Independent Financial Group, LLC | 0.00% | No change | 12,063 | $110K |
| J.W. Cole Advisors, Inc. | 0.00% | New | 11,381 | $104K |
| StoneX Group Inc. | 0.00% | New | 11,272 | $103K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -15.1% | 9,088 | $83K |
| AE Wealth Management LLC | 0.00% | No change | 6,692 | $61K |
| Concord Wealth Partners | 0.01% | New | 5,681 | $52K |
| UBS Group AG | 0.00% | Reduce -20.6% | 4,269 | $39K |
| Farther Finance Advisors, LLC | 0.00% | No change | 3,586 | $33K |
| Centerpoint Advisors, LLC | 0.01% | No change | 2,700 | $25K |
| St Germain D J Co. Inc. | 0.00% | Add +0.9% | 1,906 | $17K |
| FMR LLC | 0.00% | No change | 99 | $903 |
"% of holder's portfolio" is FTMA's weight in each manager's 13F, not the share of FR Massachusetts Mun Inc. ETF the manager owns.