FR Muni High Yield ETFFTMHETF

13F holders, Q1 2026 (March 31)
81holders +13
19new positions
4sold out
$11.53avg. 13F price*

At the end of Q1 2026, 81 institutions reported holding FR Muni High Yield ETF (FTMH) in their 13F filings, up 13 from Q4 2025. 19 opened new positions and 4 sold out. The largest holders were HighTower Advisors, LLC ($19.7M), LPL Financial LLC ($13.1M) and UBS Group AG ($8.4M).

Company
FR Muni High Yield ETF
Filed as
PUTNAM ETF TRUST (Q1 2026)
CUSIP
746729789
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q4 2025: 68Q4 2025Q1 2026: 81Q1 2026Q2 2026: 94Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions19$14.4M
Exits4$384K

All 13F filers, Q4 2025 → Q1 2026: 2,880,496 shares bought and 828,716 shares sold, net +2,051,780 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 81 holders

HighTower Advisors, LLC 0.02% Add +7.0% 1,706,912 $19.7M
LPL Financial LLC 0.00% Add +29.7% 1,135,580 $13.1M
UBS Group AG 0.00% Add +135.9% 726,228 $8.4M
Captrust Financial Advisors 0.01% Add +13.0% 662,919 $7.6M
Bank of America Corp. 0.00% Add +49.5% 626,577 $7.2M
Morgan Stanley 0.00% Add +68.7% 524,409 $6.0M
Prentice Wealth Management LLC 1.26% New 484,773 $5.6M
Envestnet Asset Management Inc. 0.00% Add +43.7% 277,175 $3.2M
Cetera Investment Advisers 0.00% Add +60.0% 209,109 $2.4M
Raymond James Financial Inc. 0.00% Reduce -2.3% 191,868 $2.2M
Truist Financial Corp. 0.00% Reduce -1.6% 191,065 $2.2M
Palatine Hill Wealth Management, LLC 1.87% New 186,752 $2.2M
Barnes Pettey Financial Advisors, LLC 0.84% Add +2.6% 167,354 $1.9M
&partners 0.01% Add +4.4% 135,730 $1.6M
Commonwealth Equity Services, LLC 0.00% Add +3.1% 127,467 $1.5M
Bank of New York Mellon Corp 0.00% New 121,061 $1.4M
Riversedge Advisors, LLC 0.21% New 114,093 $1.3M
Ameriprise Financial Inc. 0.00% Add +14.5% 113,270 $1.3M
Osaic Holdings, Inc. 0.00% Reduce -2.8% 111,863 $1.3M
Waverly Advisors, LLC 0.01% Reduce -19.9% 101,646 $1.2M
Jane Street Group, LLC 0.00% Reduce -88.3% 92,785 $1.1M
Old Mission Capital LLC 0.02% Add +67.4% 78,432 $904K
Royal Bank of Canada 0.00% Add +10.6% 75,309 $868K
Wells Fargo & Company 0.00% Reduce -34.4% 70,216 $810K
Rockefeller Capital Management L.P. 0.00% Add +329.2% 65,302 $753K
Strategic Financial Concepts, LLC 0.17% New 59,071 $681K
Jones Financial Companies LLLP 0.00% Add +182.3% 55,598 $637K
Apollon Wealth Management, LLC 0.01% No change 52,618 $607K
Cambridge Investment Research Advisors, Inc. 0.00% Add +4.2% 47,872 $552K
Archer Investment Corp 0.10% Reduce -4.0% 39,429 $455K
Independent Advisor Alliance 0.00% New 36,433 $420K
Kestra Advisory Services, LLC 0.00% Add +61.5% 36,353 $419K
Mercer Global Advisors Inc. 0.00% New 35,284 $407K
Avior Wealth Management, LLC 0.01% New 34,937 $403K
Bill Few Associates, Inc. 0.09% New 33,800 $390K
MML Investors Services, LLC 0.00% Reduce -5.7% 33,491 $386K
Lido Advisors, LLC 0.00% No change 33,300 $384K
Pinnacle Financial Partners, Inc. 0.00% New 31,654 $365K
OneAscent Financial Services LLC 0.02% Reduce -0.1% 27,796 $320K
Oppenheimer & Co. Inc. 0.00% Reduce -11.3% 26,608 $307K
Cullen/Frost Bankers, Inc. 0.00% New 23,953 $276K
Patten Group, Inc. 0.04% No change 21,515 $248K
Stifel Financial Corp. 0.00% Add +20.0% 20,961 $242K
Cura Wealth Advisors, LLC 0.10% New 20,055 $231K
Northwestern Mutual Wealth Management Co. 0.00% Add +76.3% 18,972 $219K
RMR Wealth Builders 0.02% Add +0.2% 17,685 $204K
Silver Oak Securities, Incorporated 0.01% No change 17,420 $201K
Garden State Investment Advisory Services LLC 0.05% No change 17,059 $197K
HighPoint Advisor Group LLC 0.01% New 16,919 $195K
Wealthspire Advisors, LLC 0.00% Reduce -8.9% 16,916 $195K
Mariner, LLC 0.00% New 15,934 $184K
Creative Planning 0.00% Add +0.5% 15,777 $182K
Independent Financial Group, LLC 0.00% New 15,073 $174K
626 Financial, LLC 0.08% No change 14,663 $169K
StoneX Group Inc. 0.01% No change 14,330 $165K
Thoroughbred Financial Services, LLC 0.01% No change 14,178 $163K
Ascent Group, LLC 0.01% No change 14,063 $162K
Advisory Services Network, LLC 0.00% Add +0.7% 13,984 $161K
Cozad Asset Management Inc. 0.01% No change 13,618 $157K
Koshinski Asset Management, Inc. 0.01% Add +0.7% 13,544 $156K
Rooted Wealth Advisors, Inc. 0.03% No change 11,030 $129K
NewEdge Advisors, LLC 0.00% Reduce -1.1% 10,469 $121K
BlueStem Wealth Partners, LLC 0.01% Reduce -3.9% 10,454 $121K
Ashton Thomas Private Wealth, LLC 0.00% New 9,791 $113K
Ameriflex Group, Inc. 0.05% No change 7,987 $92K
Annis Gardner Whiting Capital Advisors, LLC 0.01% New 5,760 $66K
Fifth Third Bancorp 0.00% Reduce -52.9% 5,302 $61K
Strategic Investment Solutions, Inc. 0.01% Add +0.7% 5,039 $58K
Financial Gravity Asset Management, Inc. 0.01% No change 3,167 $37K
Franklin Resources Inc. 0.00% New 3,013 $35K
Bessemer Group Inc. 0.00% Reduce -74.5% 2,147 $25K
Allworth Financial LP 0.00% No change 2,135 $25K
FMR LLC 0.00% No change 1,567 $18K
Farther Finance Advisors, LLC 0.00% Add +0.7% 1,519 $18K
Lanark Financial, Inc. 0.00% No change 950 $11K
Arax Advisory Partners 0.00% No change 887 $10K
Elevated Capital Advisors, LLC 0.00% No change 740 $9K
JPMorgan Chase & Co. 0.00% New 725 $8K
Capital Analysts, LLC 0.00% No change 590 $7K
Cwm, LLC 0.00% No change 248 $3K
AdvisorNet Financial, Inc 0.00% No change 232 $3K

"% of holder's portfolio" is FTMH's weight in each manager's 13F, not the share of FR Muni High Yield ETF the manager owns.