FTMS — FR SHORT-TERM MUNI INC ETF
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 2.44K | $24.15K | 0.00% | Reduce |
Q4 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
- JPMorgan Chase & Co 481.70K sh · $4.78M
- Goldman Sachs Group 53.67K sh · $533.75K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 4 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 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 |
▲ 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