FR New Jersey Muni Inc. ETFFTNJETF

13F holders, Q2 2026 (June 30)
37holders +7
11new positions
5sold out
$8.85avg. 13F price*

At the end of Q2 2026, 37 institutions reported holding FR New Jersey Muni Inc. ETF (FTNJ) in their 13F filings, up 7 from Q1 2026. 11 opened new positions and 5 sold out. The largest holders were LPL Financial LLC ($2.9M), Wells Fargo & Company ($2.8M) and Bank of America Corp. ($2.8M).

Company
FR New Jersey Muni Inc. ETF
Filed as
PUTNAM ETF TRUST (Q2 2026)
CUSIP
746729771
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q4 2025: 26Q4 2025Q1 2026: 30Q1 2026Q2 2026: 37Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions11$2.1M
Exits5$504K

All 13F filers, Q1 2026 → Q2 2026: 703,589 shares bought and 326,890 shares sold, net +376,699 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 37 holders

LPL Financial LLC 0.00% Add +45.2% 332,949 $2.9M
Wells Fargo & Company 0.00% Add +97.2% 318,316 $2.8M
Bank of America Corp. 0.00% Add +7.1% 311,323 $2.8M
Commonwealth Equity Services, LLC 0.00% Add +6.1% 170,057 $1.5M
Raymond James Financial Inc. 0.00% Add +20.3% 150,220 $1.3M
Cetera Investment Advisers 0.00% Add +40.3% 146,269 $1.3M
HighTower Advisors, LLC 0.00% Add +231.2% 68,783 $608K
Jane Street Group, LLC 0.00% Reduce -80.6% 57,407 $508K
Jones Financial Companies LLLP 0.00% Add +119.8% 52,993 $468K
Ameriprise Financial Inc. 0.00% No change 43,297 $383K
Elequin Capital, LP 0.06% New 38,774 $343K
Morgan Stanley 0.00% Reduce -19.1% 37,556 $332K
Private Advisor Group, LLC 0.00% Add +56.4% 37,014 $327K
Equitable Holdings, Inc. 0.00% New 29,692 $263K
Weik Capital Management 0.10% New 28,910 $256K
Meeder Advisory Services, Inc. 0.01% No change 27,655 $245K
Osaic Holdings, Inc. 0.00% New 26,710 $236K
Envestnet Asset Management Inc. 0.00% Add +6.4% 25,373 $224K
Altfest L J & Co. Inc. 0.02% New 24,247 $214K
Marion Wealth Management 0.04% New 22,753 $201K
Kestra Advisory Services, LLC 0.00% New 21,209 $188K
Northwestern Mutual Wealth Management Co. 0.00% No change 15,306 $135K
Flynn Zito Capital Management, LLC 0.04% Add +1.1% 15,213 $135K
Lido Advisors, LLC 0.00% Add +0.9% 14,730 $130K
Vicus Capital 0.01% Add +0.9% 14,554 $129K
Albion Financial Group 0.01% Add +903.6% 14,050 $124K
Fortis Capital Advisors, LLC 0.01% New 12,500 $111K
Belpointe Asset Management LLC 0.00% New 12,500 $111K
Keyvantage Wealth, LLC 0.04% New 11,433 $101K
Cambridge Investment Research Advisors, Inc. 0.00% No change 10,806 $96K
Maridea Wealth Management LLC 0.01% Reduce -40.1% 10,273 $91K
Cary Street Partners Financial LLC 0.00% New 10,217 $90K
Royal Bank of Canada 0.00% Reduce -64.7% 7,757 $69K
Global Retirement Partners, LLC 0.00% — 5,295 $47K
MassMutual Private Wealth & Trust, FSB 0.00% Add +64.1% 3,930 $35K
Farther Finance Advisors, LLC 0.00% No change 2,738 $24K
Axiom Investment Management LLC 0.00% No change 614 $5K

"% of holder's portfolio" is FTNJ's weight in each manager's 13F, not the share of FR New Jersey Muni Inc. ETF the manager owns.