FR Massachusetts Mun Inc. ETFFTMAETF
13F holders, Q1 2026 (March 31)55holders +8
11new positions
2sold out
$8.97avg. 13F price*
At the end of Q1 2026, 55 institutions reported holding FR Massachusetts Mun Inc. ETF (FTMA) in their 13F filings, up 8 from Q4 2025. 11 opened new positions and 2 sold out. The largest holders were Commonwealth Equity Services, LLC ($28.9M), Ameriprise Financial Inc. ($27.0M) and Morgan Stanley ($23.9M).
- Company
- FR Massachusetts Mun Inc. ETF
- Filed as
- PUTNAM ETF TRUST (Q1 2026)
- CUSIP
- 746729821
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $1.8M |
| Exits | 2 | $225K |
All 13F filers, Q4 2025 → Q1 2026: 1,847,881 shares bought and 386,750 shares sold, net +1,461,131 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 55 holders
| Commonwealth Equity Services, LLC | 0.04% | Add +8.3% | 3,223,035 | $28.9M |
| Ameriprise Financial Inc. | 0.01% | Reduce -2.9% | 3,010,401 | $27.0M |
| Morgan Stanley | 0.00% | Add +42.2% | 2,669,086 | $23.9M |
| Bank of America Corp. | 0.00% | Add +17.9% | 685,383 | $6.1M |
| NewEdge Advisors, LLC | 0.01% | Add +31.2% | 377,334 | $3.4M |
| LPL Financial LLC | 0.00% | Add +24.1% | 313,007 | $2.8M |
| Kestra Advisory Services, LLC | 0.01% | Add +277.9% | 287,722 | $2.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.8% | 270,420 | $2.4M |
| Jane Street Group, LLC | 0.00% | Reduce -25.4% | 263,724 | $2.4M |
| Wells Fargo & Company | 0.00% | Add +5.2% | 255,120 | $2.3M |
| McAdam, LLC | 0.09% | Add +0.5% | 225,465 | $2.0M |
| Raymond James Financial Inc. | 0.00% | Add +8.8% | 224,000 | $2.0M |
| O'ROURKE & COMPANY, Inc | 0.71% | Add +100.0% | 199,512 | $1.8M |
| Cetera Investment Advisers | 0.00% | Reduce -1.7% | 172,007 | $1.5M |
| Alta Wealth Advisors LLC | 0.45% | No change | 155,428 | $1.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -7.5% | 131,207 | $1.2M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -25.6% | 126,070 | $1.1M |
| Private Advisor Group, LLC | 0.00% | Add +0.0% | 112,451 | $1.0M |
| Abbot Financial Management, Inc. | 0.39% | No change | 102,442 | $918K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -19.4% | 49,480 | $444K |
| Parsons Capital Management Inc. | 0.02% | New | 45,959 | $412K |
| Janney Montgomery Scott LLC | 0.00% | New | 39,479 | $354K |
| Wealth Effects LLC | 0.12% | Add +0.8% | 36,492 | $327K |
| Old Mission Capital LLC | 0.01% | Add +39.0% | 34,070 | $305K |
| Fiduciary Trust Co | 0.00% | No change | 26,163 | $235K |
| Osaic Holdings, Inc. | 0.00% | Add +4.8% | 24,875 | $223K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -70.1% | 24,097 | $216K |
| Claro Advisors Inc. | 0.02% | New | 22,333 | $200K |
| Russell Investments Group, Ltd. | 0.00% | New | 21,977 | $197K |
| Stifel Financial Corp. | 0.00% | Reduce -22.4% | 20,854 | $187K |
| SHP Wealth Management | 0.01% | Add +10.6% | 19,963 | $179K |
| Mariner, LLC | 0.00% | Reduce -12.1% | 19,247 | $173K |
| Stablepoint Partners, LLC | 0.03% | New | 19,229 | $172K |
| Royal Bank of Canada | 0.00% | Reduce -18.6% | 18,348 | $164K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -43.4% | 17,349 | $156K |
| James J. Burns & Company, LLC | 0.02% | Add +0.2% | 17,284 | $155K |
| Modera Wealth Management, LLC | 0.00% | No change | 17,111 | $153K |
| Flagship Harbor Advisors, LLC | 0.01% | Reduce -11.3% | 17,059 | $153K |
| Cape Ann Savings Bank | 0.07% | New | 16,548 | $148K |
| One Charles Private Wealth Services, LLC | 0.04% | No change | 15,873 | $142K |
| Mechanics Bank Trust Department | 0.02% | No change | 14,830 | $133K |
| Jones Financial Companies LLLP | 0.00% | Reduce -27.6% | 14,202 | $127K |
| Flynn Zito Capital Management, LLC | 0.04% | Reduce -21.2% | 14,077 | $126K |
| Eastern Bank | 0.00% | New | 13,346 | $120K |
| Bright Futures Wealth Management, LLC. | 0.08% | No change | 12,860 | $115K |
| Independent Financial Group, LLC | 0.00% | No change | 12,063 | $108K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 10,706 | $96K |
| Waverly Advisors, LLC | 0.00% | No change | 10,494 | $94K |
| AE Wealth Management LLC | 0.00% | No change | 6,692 | $60K |
| UBS Group AG | 0.00% | Reduce -77.3% | 5,380 | $48K |
| Farther Finance Advisors, LLC | 0.00% | New | 3,586 | $32K |
| Centerpoint Advisors, LLC | 0.01% | No change | 2,700 | $24K |
| St Germain D J Co. Inc. | 0.00% | New | 1,889 | $17K |
| Assetmark, Inc. | 0.00% | New | 417 | $4K |
| FMR LLC | 0.00% | No change | 99 | $888 |
"% 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.