FTMH — FR MUNI HIGH YIELD ETF
As of Q2 2026, 10 SEC-registered investment managers reported holding FTMH (FR MUNI HIGH YIELD ETF) in their latest 13F filings, with a combined reported value of $34.13M across 2.87M shares. That is +38.6% by share count (+800.21K shares) versus the previous quarter, while reported value moved +42.8%. Ownership is concentrated: the five largest holders account for 97.4% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 opened new positions, 5 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| UBS Group AG history | Q2 2026 | 768.18K | $9.13M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 756.11K | $8.98M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 683.13K | $8.12M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 506.40K | $6.02M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 86.09K | $1.02M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 52.84K | $627.74K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 11.07K | $131.48K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 6.46K | $76.74K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 2.97K | $35.26K | 0.00% | Reduce |
| PNC Financial Services history | Q4 2025 | 354 | $4.10K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 33 | $392 | 0.00% | New |
New Positions (Q2 2026)
- Goldman Sachs Group 52.84K sh · $627.74K
- Citadel Advisors 11.07K sh · $131.48K
- JPMorgan Chase & Co 33 sh · $392
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|
| UBS Group AG | 307.85K | 726.23K | 768.18K |
| Bank of America Corp | 419.27K | 626.58K | 756.11K |
| Morgan Stanley | 310.80K | 524.41K | 683.13K |
| Wells Fargo & Co | 107.03K | 70.22K | 506.40K |
| BNY Mellon | — | 121.06K | 86.09K |
| Goldman Sachs Group | — | — | 52.84K |
| Citadel Advisors | — | — | 11.07K |
| Fidelity Management & Research (FMR) | 1.57K | 1.57K | 6.46K |
| Franklin Resources | — | 3.01K | 2.97K |
| JPMorgan Chase & Co | — | — | 33 |
| PNC Financial Services | 354 | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details