FR Short-Term Muni Inc. ETFFTMSETF
13F holders, Q2 2026 (June 30)41holders +2
7new positions
5sold out
$9.93avg. 13F price*
At the end of Q2 2026, 41 institutions reported holding FR Short-Term Muni Inc. ETF (FTMS) in their 13F filings, up 2 from Q1 2026. 7 opened new positions and 5 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($66.6M), Vise Technologies, Inc. ($8.1M) and Cetera Investment Advisers ($6.8M).
- Company
- FR Short-Term Muni Inc. ETF
- Filed as
- PUTNAM ETF TRUST (Q2 2026)
- CUSIP
- 746729730
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $4.7M |
| Exits | 5 | $1.9M |
All 13F filers, Q1 2026 → Q2 2026: 2,289,864 shares bought and 499,806 shares sold, net +1,790,058 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 41 holders
| Wealth Enhancement Advisory Services, LLC | 0.11% | Add +8.0% | 6,712,644 | $66.6M |
| Vise Technologies, Inc. | 0.09% | Add +201.2% | 817,591 | $8.1M |
| Cetera Investment Advisers | 0.01% | Add +6.6% | 686,419 | $6.8M |
| Raymond James Financial Inc. | 0.00% | Reduce -9.5% | 597,222 | $5.9M |
| NewEdge Advisors, LLC | 0.02% | Add +1.5% | 587,973 | $5.8M |
| LPL Financial LLC | 0.00% | Reduce -1.9% | 570,452 | $5.7M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -13.0% | 485,382 | $4.8M |
| JPMorgan Chase & Co. | 0.00% | Add +1486.3% | 481,696 | $4.8M |
| IRON Financial LLC | 1.83% | Add +54.7% | 444,917 | $4.4M |
| Jones Financial Companies LLLP | 0.00% | Add +23.1% | 332,654 | $3.3M |
| Investmark Advisory Group LLC | 0.72% | Reduce -3.5% | 190,626 | $1.9M |
| Elequin Capital, LP | 0.31% | New | 183,254 | $1.8M |
| Private Advisor Group, LLC | 0.01% | New | 118,829 | $1.2M |
| Concurrent Investment Advisors, LLC | 0.01% | No change | 101,341 | $1.0M |
| Stonebridge Financial Group, LLC / MO | 0.59% | Reduce -3.5% | 89,854 | $894K |
| Osaic Holdings, Inc. | 0.00% | Add +7.0% | 80,563 | $801K |
| MML Investors Services, LLC | 0.00% | Add +21.3% | 74,551 | $741K |
| Jane Street Group, LLC | 0.00% | Add +111.0% | 67,397 | $670K |
| Mutual Advisors, LLC | 0.01% | Reduce -13.7% | 56,638 | $563K |
| Goldman Sachs Group Inc. | 0.00% | New | 53,670 | $534K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -3.8% | 47,601 | $473K |
| Merit Financial Group, LLC | 0.00% | Reduce -38.3% | 46,642 | $464K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -20.1% | 44,265 | $440K |
| Envestnet Asset Management Inc. | 0.00% | New | 42,254 | $420K |
| Formidable Asset Management, LLC | 0.06% | New | 36,690 | $363K |
| Balboa Wealth Partners | 0.05% | No change | 35,885 | $357K |
| Beam Wealth Advisors, Inc. | 0.06% | Reduce -15.9% | 26,579 | $264K |
| GGM Financial LLC | 0.09% | Add +0.8% | 24,042 | $239K |
| Creative Financial Designs Inc. | 0.01% | Reduce -33.3% | 23,450 | $233K |
| Old Mission Capital LLC | 0.01% | Reduce -66.5% | 20,770 | $207K |
| Sanctuary Advisors, LLC | 0.00% | No change | 20,080 | $200K |
| Clear Creek Financial Management, LLC | 0.01% | New | 20,000 | $199K |
| Fiduciary Trust Co | 0.00% | No change | 15,751 | $157K |
| Occidental Asset Management, LLC | 0.01% | New | 15,000 | $149K |
| Regal Investment Advisors LLC | 0.01% | No change | 15,000 | $149K |
| Global Retirement Partners, LLC | 0.00% | — | 4,200 | $42K |
| AE Wealth Management LLC | 0.00% | Add +296.3% | 3,234 | $32K |
| Royal Bank of Canada | 0.00% | Reduce -94.1% | 2,878 | $29K |
| FMR LLC | 0.00% | Reduce -2.2% | 2,384 | $24K |
| IFP Advisors, Inc | 0.00% | No change | 1,171 | $12K |
| Farther Finance Advisors, LLC | 0.00% | No change | 968 | $10K |
"% of holder's portfolio" is FTMS's weight in each manager's 13F, not the share of FR Short-Term Muni Inc. ETF the manager owns.