FR Massachusetts Mun Inc. ETFFTMA ETF 13F holders, Q4 2025 (December 31) 47 holders
$9.01 avg. 13F price*
At the end of Q4 2025 , 47 institutions reported holding FR Massachusetts Mun Inc. ETF (FTMA) in their 13F filings. The largest holders were Ameriprise Financial Inc. ($27.9M), Commonwealth Equity Services, LLC ($26.8M) and Morgan Stanley ($16.9M).
Company FR Massachusetts Mun Inc. ETF
Filed as PUTNAM ETF TRUST (Q4 2025)
CUSIP 746729821
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q4 2025 Institutions Total Value New Positions 46 $108.3M Exits 0 $0
Ownership 47 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Ameriprise Financial Inc. 0.01% New 3,101,300 $27.9M Commonwealth Equity Services, LLC 0.04% New 2,974,798 $26.8M Morgan Stanley 0.00% New 1,877,377 $16.9M Bank of America Corp. 0.00% New 581,470 $5.2M Jane Street Group, LLC 0.00% New 353,521 $3.2M NewEdge Advisors, LLC 0.01% New 287,673 $2.6M Envestnet Asset Management Inc. 0.00% New 268,135 $2.4M LPL Financial LLC 0.00% New 252,231 $2.3M Wells Fargo & Company 0.00% New 242,629 $2.2M McAdam, LLC 0.09% New 224,447 $2.0M Raymond James Financial Inc. 0.00% New 205,942 $1.9M Cetera Investment Advisers 0.00% New 175,045 $1.6M Steward Partners Investment Advisory, LLC 0.01% New 169,398 $1.5M Alta Wealth Advisors LLC 0.47% New 155,428 $1.4M Northwestern Mutual Wealth Management Co. 0.00% New 141,909 $1.3M Private Advisor Group, LLC 0.00% New 112,432 $1.0M Abbot Financial Management, Inc. 0.38% New 102,442 $923K O'ROURKE & COMPANY, Inc 0.35% New 99,756 $899K Goldman Sachs Group Inc. 0.00% New 80,486 $725K Kestra Advisory Services, LLC 0.00% New 76,134 $686K Wealth Enhancement Advisory Services, LLC 0.00% New 61,355 $554K Ransom Advisory, Ltd 0.16% New 45,714 $412K Wealth Effects LLC 0.10% New 36,216 $326K Cambridge Investment Research Advisors, Inc. 0.00% New 30,631 $276K Stifel Financial Corp. 0.00% New 26,857 $242K Fiduciary Trust Co 0.00% New 26,163 $236K Old Mission Capital LLC 0.01% New 24,514 $221K Osaic Holdings, Inc. 0.00% New 23,742 $214K UBS Group AG 0.00% New 23,653 $213K Royal Bank of Canada 0.00% New 22,554 $203K Mariner, LLC 0.00% New 21,903 $197K Jones Financial Companies LLLP 0.00% New 19,602 $177K Founders Financial Securities LLC 0.01% New 19,346 $174K Flagship Harbor Advisors, LLC 0.01% New 19,230 $173K SHP Wealth Management 0.01% — 18,054 $163K Flynn Zito Capital Management, LLC 0.06% New 17,862 $161K James J. Burns & Company, LLC 0.02% New 17,257 $155K Modera Wealth Management, LLC 0.00% New 17,111 $154K One Charles Private Wealth Services, LLC 0.04% New 15,873 $143K Mechanics Bank Trust Department 0.02% New 14,830 $134K Bright Futures Wealth Management, LLC. 0.09% New 12,860 $116K Independent Financial Group, LLC 0.00% New 12,063 $109K Waverly Advisors, LLC 0.00% New 10,494 $95K AE Wealth Management LLC 0.00% New 6,692 $60K Concord Wealth Partners 0.01% New 5,600 $50K Centerpoint Advisors, LLC 0.01% New 2,700 $24K FMR LLC 0.00% New 99 $892
"% 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.