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FTPA PUTNAM ETF TRUST

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FRANK PA MUN ETF (fund)

30 managers (30 13F filers) reported a position in FTPA shares at 2026-06-30, 1,442,377 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.

Managers
30
13F filers
30
New
4
Added
15
Reduced
6
Sold out
3
Shares held by filers
1,442,377

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LPL Financial LLC304,392$2.67M<0.01%+207,28013F-HRTimeline
Private Advisor Group, LLC158,257$1.39M0.01%+13,67213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC155,342$1.36M<0.01%+10,62113F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC142,152$1.25M<0.01%+36,80613F-HRTimeline
Cetera Investment Advisers71,532$627K<0.01%+40,62113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY64,427$564K<0.01%-1,18113F-HRTimelineGroup
OLD MISSION CAPITAL LLC61,214$536K0.01%new13F-HRTimeline
Janney Montgomery Scott LLC46,462$407K<0.01%+8,51513F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC44,842$393K0.02%new13F-HRTimeline
Elequin Capital, LP40,881$358K0.01%new13F-HRTimeline
Jacobi Capital Management LLC38,777$340K0.02%+75813F-HRTimeline
Cambridge Investment Research Advisors,…38,156$334K<0.01%013F-HR/ATimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC37,131$325K<0.01%-26,84113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN34,908$306K<0.01%+1,30013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC32,271$283K<0.01%-140,37913F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.26,530$232K<0.01%+1,88513F-HRTimelineGroup
MML INVESTORS SERVICES, LLC22,812$200K<0.01%+5113F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP19,309$169K<0.01%+13,51613F-HRTimelineGroup
Embree Financial Group18,177$159K0.02%+613F-HRTimeline
&PARTNERS15,574$136K<0.01%+1,60413F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …12,568$110K<0.01%+11613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC11,077$97K<0.01%013F-HRTimelineGroup
Rodgers Brothers Inc.10,691$93.7K0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA8,154$71K<0.01%-6,79613F-HRTimelineGroup
Global Retirement Partners, LLC7,631$66.8K<0.01%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,497$65.7K<0.01%-3,53413F-HRTimelineGroup
MassMutual Private Wealth & Trust, FSB5,949$52.1K<0.01%-1,27313F-HRTimeline
FMR LLCin group FMR LLC3,397$29.8K<0.01%+3,38713F-HRTimelineGroup
NVWM, LLC1,804$15.8K<0.01%013F-HRTimeline
NewEdge Advisors, LLC463$4.06K<0.01%new13F-HRTimeline