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FTMH — FR MUNI HIGH YIELD ETF

Reported value held$34.14M
Funds holding (latest)11
Sector—
Funds holding (Q2 2026)10
Institutional value$34.13M · 2.87M sh
New / Add / Cut / Exit3 / 5 / 2 / 0
Top-5 / Top-10 concentration97.4% / 100.0%
Institutional holdings change Accumulating +38.6% (+800.21K sh)
Institutional value change Up +42.8%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 11 funds)

FundQ4 2025Q1 2026Q2 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 — —

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