FR New York Muni Inc. ETFFTNY ETF 13F holders, Q4 2025 (December 31) 54 holders
$7.85 avg. 13F price*
At the end of Q4 2025 , 54 institutions reported holding FR New York Muni Inc. ETF (FTNY) in their 13F filings. The largest holders were Jane Street Group, LLC ($4.6M), Morgan Stanley ($4.4M) and Chemung Canal Trust Co. ($3.5M).
Company FR New York Muni Inc. ETF
Filed as PUTNAM ETF TRUST (Q4 2025)
CUSIP 746729763
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q4 2025 Institutions Total Value New Positions 53 $33.7M Exits 0 $0
Ownership 54 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Jane Street Group, LLC 0.01% New 591,137 $4.6M Morgan Stanley 0.00% New 562,747 $4.4M Chemung Canal Trust Co. 0.69% New 443,447 $3.5M LPL Financial LLC 0.00% New 375,698 $2.9M Bank of America Corp. 0.00% New 294,922 $2.3M Raymond James Financial Inc. 0.00% New 286,243 $2.2M Wells Fargo & Company 0.00% New 252,241 $2.0M Cambridge Investment Research Advisors, Inc. 0.00% New 189,123 $1.5M UBS Group AG 0.00% New 178,759 $1.4M Ameriprise Financial Inc. 0.00% New 89,703 $704K Commonwealth Equity Services, LLC 0.00% New 82,470 $647K Envestnet Asset Management Inc. 0.00% New 82,155 $645K Osaic Holdings, Inc. 0.00% New 81,913 $643K Royal Bank of Canada 0.00% New 56,988 $447K Old Mission Capital LLC 0.02% New 52,934 $415K Cerity Partners LLC 0.00% New 39,012 $306K Boston Family Office LLC 0.02% New 38,243 $300K Kingsview Wealth Management, LLC 0.00% New 38,122 $299K Northwestern Mutual Wealth Management Co. 0.00% New 35,405 $278K SeaCrest Wealth Management, LLC 0.03% New 34,493 $272K Coquina Private Wealth LLC 0.20% — 31,949 $251K Cetera Investment Advisers 0.00% New 30,037 $236K Adirondack Trust Co. 0.08% New 29,772 $233K Graney & King, LLC 0.13% New 27,850 $218K Verity Asset Management, Inc. 0.09% New 27,799 $218K Tortoise Investment Management, LLC 0.02% New 27,757 $218K Citigroup Inc. 0.00% New 27,743 $218K Mayport, LLC 0.03% New 20,810 $163K Susquehanna International Group, LLP 0.00% New 20,619 $162K Steward Partners Investment Advisory, LLC 0.00% New 18,944 $149K Janney Montgomery Scott LLC 0.00% New 18,422 $145K HighTower Advisors, LLC 0.00% New 17,444 $137K Howe & Rusling Inc. 0.01% New 17,106 $134K Stifel Financial Corp. 0.00% New 16,487 $129K HRT Financial LP 0.00% New 16,055 $125K Jones Financial Companies LLLP 0.00% New 15,336 $120K Level Financial Advisors 0.03% New 15,162 $119K Kestra Advisory Services, LLC 0.00% New 14,732 $116K Vectors Research Management, LLC 0.03% New 12,044 $94K Courier Capital LLC 0.01% New 12,044 $94K Platform Technology Partners 0.02% New 11,757 $92K Integrity Advisory Solutions, LLC 0.01% New 11,576 $91K Palumbo Wealth Management LLC 0.02% New 11,197 $88K Pinnacle Associates Ltd. 0.00% New 11,109 $87K OMC Financial Services LTD 0.03% New 10,127 $79K Silver Grove Financial Group, Inc. 0.07% New 9,999 $78K US Bancorp \de 0.00% New 9,205 $72K SageView Advisory Group, LLC 0.00% New 9,169 $72K PFS Partners, LLC 0.02% New 6,046 $47K JPMorgan Chase & Co. 0.00% New 5,953 $47K FMR LLC 0.00% New 3,476 $27K First Horizon Corp. 0.00% New 1,917 $15K Global Retirement Partners, LLC 0.00% New 1,463 $11K Marshall & Sterling Wealth Advisors Inc. 0.01% New 1,417 $11K
"% of holder's portfolio" is FTNY's weight in each manager's 13F, not the share of FR New York Muni Inc. ETF the manager owns.