FR New York Muni Inc. ETFFTNYETF
13F holders, Q1 2026 (March 31)63holders +9
15new positions
6sold out
$7.80avg. 13F price*
At the end of Q1 2026, 63 institutions reported holding FR New York Muni Inc. ETF (FTNY) in their 13F filings, up 9 from Q4 2025. 15 opened new positions and 6 sold out. The largest holders were Morgan Stanley ($6.4M), Chemung Canal Trust Co. ($3.6M) and LPL Financial LLC ($3.4M).
- Company
- FR New York Muni Inc. ETF
- Filed as
- PUTNAM ETF TRUST (Q1 2026)
- CUSIP
- 746729763
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $4.7M |
| Exits | 6 | $759K |
All 13F filers, Q4 2025 → Q1 2026: 1,464,468 shares bought and 490,327 shares sold, net +974,141 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 63 holders
| Morgan Stanley | 0.00% | Add +44.7% | 814,174 | $6.4M |
| Chemung Canal Trust Co. | 0.72% | Add +3.3% | 458,064 | $3.6M |
| LPL Financial LLC | 0.00% | Add +14.5% | 430,304 | $3.4M |
| Bank of America Corp. | 0.00% | Add +23.5% | 364,102 | $2.8M |
| Jane Street Group, LLC | 0.00% | Reduce -51.1% | 288,941 | $2.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -1.4% | 282,145 | $2.2M |
| Tortoise Investment Management, LLC | 0.18% | Add +904.8% | 278,905 | $2.2M |
| Wells Fargo & Company | 0.00% | Reduce -2.8% | 245,140 | $1.9M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +7.6% | 203,508 | $1.6M |
| UBS Group AG | 0.00% | Reduce -11.3% | 158,599 | $1.2M |
| Citigroup Inc. | 0.00% | Add +316.3% | 115,486 | $901K |
| Strategic Financial Services, Inc. | 0.04% | New | 108,955 | $850K |
| Commonwealth Equity Services, LLC | 0.00% | Add +23.3% | 101,661 | $793K |
| Goldman Sachs Group Inc. | 0.00% | New | 97,886 | $764K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | New | 96,418 | $752K |
| Ameriprise Financial Inc. | 0.00% | Add +7.3% | 96,213 | $750K |
| Old Mission Capital LLC | 0.02% | Add +65.7% | 87,692 | $684K |
| Envestnet Asset Management Inc. | 0.00% | Add +6.4% | 87,410 | $682K |
| Royal Bank of Canada | 0.00% | Add +32.3% | 75,387 | $588K |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.3% | 73,487 | $573K |
| Cetera Investment Advisers | 0.00% | Add +58.1% | 47,477 | $370K |
| Webster Bank, N. A. | 0.03% | New | 47,146 | $368K |
| MML Investors Services, LLC | 0.00% | New | 43,402 | $339K |
| Oppenheimer & Co. Inc. | 0.00% | New | 38,312 | $299K |
| AA Financial Advisors, LLC | 0.04% | New | 35,472 | $277K |
| SeaCrest Wealth Management, LLC | 0.03% | Add +0.6% | 34,684 | $271K |
| Kingsview Wealth Management, LLC | 0.00% | Reduce -13.4% | 33,000 | $257K |
| Adirondack Trust Co. | 0.08% | No change | 29,772 | $232K |
| Tompkins Financial Corp. | 0.02% | New | 28,681 | $224K |
| Graney & King, LLC | 0.12% | Add +0.6% | 28,005 | $218K |
| Verity Asset Management, Inc. | 0.09% | Add +0.5% | 27,943 | $218K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -21.1% | 27,918 | $218K |
| Flynn Zito Capital Management, LLC | 0.07% | New | 26,363 | $206K |
| Private Advisor Group, LLC | 0.00% | New | 25,989 | $203K |
| Boston Family Office LLC | 0.01% | Reduce -35.3% | 24,733 | $193K |
| Coquina Private Wealth LLC | 0.15% | Reduce -24.3% | 24,179 | $189K |
| Kestra Advisory Services, LLC | 0.00% | Add +55.0% | 22,837 | $178K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +13.2% | 21,444 | $167K |
| Mayport, LLC | 0.03% | No change | 20,810 | $162K |
| Equitable Holdings, Inc. | 0.00% | New | 19,759 | $154K |
| Stifel Financial Corp. | 0.00% | Add +10.5% | 18,220 | $142K |
| Howe & Rusling Inc. | 0.01% | No change | 17,106 | $133K |
| Wealthcare Advisory Partners LLC | 0.00% | New | 15,290 | $119K |
| Jones Financial Companies LLLP | 0.00% | No change | 15,336 | $119K |
| Level Financial Advisors | 0.03% | No change | 15,162 | $118K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -31.3% | 12,658 | $99K |
| Vectors Research Management, LLC | 0.03% | Add +0.6% | 12,111 | $94K |
| Courier Capital LLC | 0.01% | Add +0.6% | 12,111 | $94K |
| Integrity Advisory Solutions, LLC | 0.01% | No change | 11,576 | $90K |
| Susquehanna International Group, LLP | 0.00% | Reduce -46.0% | 11,137 | $87K |
| Pinnacle Associates Ltd. | 0.00% | No change | 11,109 | $87K |
| Focused Alpha, LLC | 0.03% | New | 10,811 | $84K |
| Creative Planning | 0.00% | New | 10,686 | $83K |
| Platform Technology Partners | 0.02% | Reduce -11.1% | 10,458 | $82K |
| OMC Financial Services LTD | 0.03% | No change | 10,127 | $79K |
| Palumbo Wealth Management LLC | 0.02% | Reduce -9.6% | 10,123 | $79K |
| Silver Grove Financial Group, Inc. | 0.06% | No change | 9,999 | $78K |
| PFS Partners, LLC | 0.02% | No change | 6,046 | $47K |
| Axiom Investment Management LLC | 0.02% | — | 3,736 | $29K |
| FMR LLC | 0.00% | No change | 3,476 | $27K |
| First Horizon Corp. | 0.00% | No change | 1,917 | $15K |
| Cwm, LLC | 0.00% | New | 1,669 | $13K |
| Marshall & Sterling Wealth Advisors Inc. | 0.01% | Add +0.6% | 1,425 | $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.