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FTMN — FR MINNESOTA MUNI INC ETF

Reported value held$14.02M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)3
Institutional value$13.78M · 1.55M sh
New / Add / Cut / Exit1 / 1 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -1.7% (-27.03K sh)
Institutional value change Up +0.4%

As of Q2 2026, 3 SEC-registered investment managers reported holding FTMN (FR MINNESOTA MUNI INC ETF) in their latest 13F filings, with a combined reported value of $13.78M across 1.55M shares. That is -1.7% by share count (-27.03K shares) versus the previous quarter, while reported value moved +0.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 1 trimmed, 1 exited entirely. 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 1.48M $13.21M 0.00% Reduce
Wells Fargo & Co history Q2 2026 61.98K $552.64K 0.00% Add
Goldman Sachs Group history Q1 2026 15.61K $136.29K 0.00% New
Bank of America Corp history Q4 2025 12.13K $107.19K 0.00% New
JPMorgan Chase & Co history Q2 2026 2.31K $20.61K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 5 funds)

FundQ4 2025Q1 2026Q2 2026
UBS Group AG 1.05M 1.51M 1.48M
Wells Fargo & Co 28.48K 46.84K 61.98K
JPMorgan Chase & Co — — 2.31K
Goldman Sachs Group — 15.61K —
Bank of America Corp 12.13K — —

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