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FTMS — FR SHORT-TERM MUNI INC ETF

Reported value held$5.34M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)3
Institutional value$5.34M · 537.75K sh
New / Add / Cut / Exit2 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +21957.0% (+535.31K sh)
Institutional value change Up +22016.5%

As of Q2 2026, 3 SEC-registered investment managers reported holding FTMS (FR SHORT-TERM MUNI INC ETF) in their latest 13F filings, with a combined reported value of $5.34M across 537.75K shares. That is +21957.0% by share count (+535.31K shares) versus the previous quarter, while reported value moved +22016.5%. 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, 2 opened new positions, 1 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.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 481.70K $4.78M 0.00% New
Goldman Sachs Group history 53.67K $533.75K 0.00% New
Fidelity Management & Research (FMR) history 2.38K $23.71K 0.00% Reduce

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 2.44K $24.15K 0.00% Reduce

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 25.10K $249.25K 0.00% New
Fidelity Management & Research (FMR) history 2.56K $25.42K 0.00% New
Wells Fargo & Co history 211 $2.10K 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 4 funds)

FundQ2 2026Q1 2026Q4 2025
JPMorgan Chase & Co 481.70K — 25.10K
Goldman Sachs Group 53.67K — —
Fidelity Management & Research (FMR) 2.38K 2.44K 2.56K
Wells Fargo & Co — — 211

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