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FR Massachusetts MUN Inc ETF (FTMA)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Commonwealth Equity Services, LLC
DECREASED
Shares3,924,515 from 4,125,919
Change-201,404 (-5%)
Value$33.4M (-$4.2M)
Filed 2026-11-02
Allworth Financial LP
NEW
Shares1,403,602
Change+1,403,602
Value$12.8M
Filed 2026-11-06
LPL Financial LLC
INCREASED
Shares625,298 from 501,003
Change+124,295 (+25%)
Value$5.3M (+$755.9K)
Filed 2026-11-06
Mccarter Private Wealth Services LLC
INCREASED
Shares534,168 from 481,186
Change+52,982 (+11%)
Value$4.6M (+$160.3K)
Filed 2026-10-22
Kestra Advisory Services, LLC
INCREASED
Shares370,465 from 330,944
Change+39,521 (+12%)
Value$3.2M (+$136.5K)
Filed 2026-11-02
Perigon Wealth Management, LLC
DECREASED
Shares74,306 from 119,490
Change-45,184 (-38%)
Value$633.1K (-$457.3K)
Filed 2026-10-22
Wealth Effects LLC
INCREASED
Shares37,079 from 36,800
Change+279 (+1%)
Value$315.9K (-$19.9K)
Filed 2026-10-23
Wealth Enhancement Advisory Services, LLC
DECREASED
Shares30,711 from 50,039
Change-19,328 (-39%)
Value$259.5K (-$194.6K)
Filed 2026-10-13
Claro Advisors Inc.
INCREASED
Shares27,660 from 25,079
Change+2,581 (+10%)
Value$235.7K (+$6.8K)
Filed 2026-11-02
Vise Technologies, Inc.
DECREASED
Shares25,704 from 223,241
Change-197,537 (-88%)
Value$219.0K (-$1.8M)
Filed 2026-10-29
Mechanics Bank Trust Department
INCREASED
Shares22,754 from 14,830
Change+7,924 (+53%)
Value$193.9K (+$58.5K)
Filed 2026-10-13
Meridian Financial Advisors, LLC
NEW
Shares19,437
Change+19,437
Value$165.6K
Filed 2026-10-14
Stablepoint Partners, LLC
UNCHANGED
Shares19,229 from 19,229
Change0 (0%)
Value$163.8K (-$11.6K)
Filed 2026-11-03
Flynn Zito Capital Management, LLC
INCREASED
Shares18,413 from 18,355
Change+58 (+0%)
Value$156.9K (-$10.6K)
Filed 2026-11-04
James J. Burns & Company, LLC
INCREASED
Shares17,500 from 17,389
Change+111 (+1%)
Value$149.1K (-$9.6K)
Filed 2026-10-22
Modera Wealth Management, LLC
UNCHANGED
Shares17,111 from 17,111
Change0 (0%)
Value$145.8K (-$10.4K)
Filed 2026-10-28
Kraematon Investment Advisors, Inc
UNCHANGED
Shares17,000 from 17,000
Change0 (0%)
Value$144.8K (-$10.3K)
Filed 2026-11-02
Flagship Harbor Advisors, LLC
INCREASED
Shares15,263 from 12,833
Change+2,430 (+19%)
Value$130.0K (+$12.9K)
Filed 2026-10-26
Eastern Bank
UNCHANGED
Shares13,346 from 13,346
Change0 (0%)
Value$113.7K (-$8.1K)
Filed 2026-10-05
Bright Futures Wealth Management, Llc.
UNCHANGED
Shares12,860 from 12,860
Change0 (0%)
Value$109.6K (-$7.8K)
Filed 2026-10-23
Bath Savings Trust Co
NEW
Shares12,757
Change+12,757
Value$108.7K
Filed 2026-10-07
J.W. Cole Advisors, Inc.
INCREASED
Shares11,488 from 11,381
Change+107 (+1%)
Value$97.9K (-$6.0K)
Filed 2026-11-05
Independent Financial Group, LLC
DECREASED
Shares11,116 from 12,063
Change-947 (-8%)
Value$94.7K (-$15.4K)
Filed 2026-10-13
MassMutual Private Wealth & Trust, FSB
DECREASED
Shares9,039 from 9,088
Change-49 (-1%)
Value$77.0K (-$5.9K)
Filed 2026-10-05
Concord Wealth Partners
INCREASED
Shares5,734 from 5,681
Change+53 (+1%)
Value$48.9K (-$3.0K)
Filed 2026-11-02
Brown, Lisle Ings, Inc.
NEW
Shares4,000
Change+4,000
Value$34.1K
Filed 2026-10-16
Farther Finance Advisors, LLC
UNCHANGED
Shares3,586 from 3,586
Change0 (0%)
Value$30.6K (-$2.2K)
Filed 2026-10-08
Centerpoint Advisors, LLC
UNCHANGED
Shares2,700 from 2,700
Change0 (0%)
Value$23 (-$2)
Filed 2026-11-05
Root Financial Partners, LLC
CLOSED
Shares0 from 223,241
Change-223,241 (-100%)
Value$0 (-$2.0M)
Filed 2026-10-21
Parsons Capital Management Inc
CLOSED
Shares0 from 46,370
Change-46,370 (-100%)
Value$0 (-$423.1K)
Filed 2026-10-28
StoneX Group Inc.
CLOSED
Shares0 from 11,272
Change-11,272 (-100%)
Value$0 (-$102.9K)
Filed 2026-11-03
Ameriprise Financial Inc
N/A
Shares— from 2,953,779
Change-2,953,779 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 2,765,078
Change-2,765,078 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 1,168,509
Change-1,168,509 (-100%)
Value—
NewEdge Advisors, LLC
N/A
Shares— from 346,083
Change-346,083 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 299,234
Change-299,234 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 296,049
Change-296,049 (-100%)
Value—
Integrated Wealth Concepts LLC
N/A
Shares— from 294,438
Change-294,438 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 239,847
Change-239,847 (-100%)
Value—
O'rourke & Company, Inc
N/A
Shares— from 199,512
Change-199,512 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 172,192
Change-172,192 (-100%)
Value—
Alta Wealth Advisors LLC
N/A
Shares— from 149,607
Change-149,607 (-100%)
Value—
Elequin Capital, LP
N/A
Shares— from 132,778
Change-132,778 (-100%)
Value—
Northwestern Mutual Wealth Management Co
N/A
Shares— from 129,192
Change-129,192 (-100%)
Value—
Private Advisor Group, LLC
N/A
Shares— from 111,908
Change-111,908 (-100%)
Value—
Abbot Financial Management, Inc.
N/A
Shares— from 99,828
Change-99,828 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 87,800
Change-87,800 (-100%)
Value—
Janney Montgomery Scott LLC
N/A
Shares— from 71,429
Change-71,429 (-100%)
Value—
CreativeOne Wealth, LLC
N/A
Shares— from 71,202
Change-71,202 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 69,539
Change-69,539 (-100%)
Value—
Old Mission Capital LLC
N/A
Shares— from 54,597
Change-54,597 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 44,659
Change-44,659 (-100%)
Value—
Jones Financial Companies Lllp
N/A
Shares— from 28,486
Change-28,486 (-100%)
Value—
Fiduciary Trust Co
N/A
Shares— from 26,163
Change-26,163 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 23,742
Change-23,742 (-100%)
Value—
Stifel Financial Corp
N/A
Shares— from 20,869
Change-20,869 (-100%)
Value—
MML Investors Services, LLC
N/A
Shares— from 20,045
Change-20,045 (-100%)
Value—
Mariner, LLC
N/A
Shares— from 19,419
Change-19,419 (-100%)
Value—
SHP Wealth Management
N/A
Shares— from 18,054
Change-18,054 (-100%)
Value—
Cape ANN Savings Bank
N/A
Shares— from 16,548
Change-16,548 (-100%)
Value—
One Charles Private Wealth Services, LLC
N/A
Shares— from 15,873
Change-15,873 (-100%)
Value—
AE Wealth Management LLC
N/A
Shares— from 6,692
Change-6,692 (-100%)
Value—
UBS Group AG
N/A
Shares— from 4,269
Change-4,269 (-100%)
Value—
ST Germain D J Co Inc
N/A
Shares— from 1,906
Change-1,906 (-100%)
Value—
FMR LLC
N/A
Shares— from 99
Change-99 (-100%)
Value—
Status
Commonwealth Equity Services, LLC
DECREASED3,924,5154,125,919-201,404-5%$37.6M$33.4M-$4.2M2026-11-02
Allworth Financial LP
NEW1,403,602—+1,403,602——$12.8M—2026-11-06
LPL Financial LLC
INCREASED625,298501,003+124,295+25%$4.6M$5.3M+$755.9K2026-11-06
Mccarter Private Wealth Services LLC
INCREASED534,168481,186+52,982+11%$4.4M$4.6M+$160.3K2026-10-22
Kestra Advisory Services, LLC
INCREASED370,465330,944+39,521+12%$3.0M$3.2M+$136.5K2026-11-02
Perigon Wealth Management, LLC
DECREASED74,306119,490-45,184-38%$1.1M$633.1K-$457.3K2026-10-22
Wealth Effects LLC
INCREASED37,07936,800+279+1%$335.8K$315.9K-$19.9K2026-10-23
Wealth Enhancement Advisory Services, LLC
DECREASED30,71150,039-19,328-39%$454.1K$259.5K-$194.6K2026-10-13
Claro Advisors Inc.
INCREASED27,66025,079+2,581+10%$228.8K$235.7K+$6.8K2026-11-02
Vise Technologies, Inc.
DECREASED25,704223,241-197,537-88%$2.0M$219.0K-$1.8M2026-10-29
Mechanics Bank Trust Department
INCREASED22,75414,830+7,924+53%$135.3K$193.9K+$58.5K2026-10-13
Meridian Financial Advisors, LLC
NEW19,437—+19,437——$165.6K—2026-10-14
Stablepoint Partners, LLC
UNCHANGED19,22919,22900%$175.5K$163.8K-$11.6K2026-11-03
Flynn Zito Capital Management, LLC
INCREASED18,41318,355+58+0%$167.5K$156.9K-$10.6K2026-11-04
James J. Burns & Company, LLC
INCREASED17,50017,389+111+1%$158.7K$149.1K-$9.6K2026-10-22
Modera Wealth Management, LLC
UNCHANGED17,11117,11100%$156.1K$145.8K-$10.4K2026-10-28
Kraematon Investment Advisors, Inc
UNCHANGED17,00017,00000%$155.1K$144.8K-$10.3K2026-11-02
Flagship Harbor Advisors, LLC
INCREASED15,26312,833+2,430+19%$117.1K$130.0K+$12.9K2026-10-26
Eastern Bank
UNCHANGED13,34613,34600%$121.8K$113.7K-$8.1K2026-10-05
Bright Futures Wealth Management, Llc.
UNCHANGED12,86012,86000%$117.3K$109.6K-$7.8K2026-10-23
Bath Savings Trust Co
NEW12,757—+12,757——$108.7K—2026-10-07
J.W. Cole Advisors, Inc.
INCREASED11,48811,381+107+1%$103.9K$97.9K-$6.0K2026-11-05
Independent Financial Group, LLC
DECREASED11,11612,063-947-8%$110.1K$94.7K-$15.4K2026-10-13
MassMutual Private Wealth & Trust, FSB
DECREASED9,0399,088-49-1%$82.9K$77.0K-$5.9K2026-10-05
Concord Wealth Partners
INCREASED5,7345,681+53+1%$51.8K$48.9K-$3.0K2026-11-02
Brown, Lisle Ings, Inc.
NEW4,000—+4,000——$34.1K—2026-10-16
Farther Finance Advisors, LLC
UNCHANGED3,5863,58600%$32.7K$30.6K-$2.2K2026-10-08
Centerpoint Advisors, LLC
UNCHANGED2,7002,70000%$25$23-$22026-11-05
Root Financial Partners, LLC
CLOSED0223,241-223,241-100%$2.0M$0-$2.0M2026-10-21
Parsons Capital Management Inc
CLOSED046,370-46,370-100%$423.1K$0-$423.1K2026-10-28
StoneX Group Inc.
CLOSED011,272-11,272-100%$102.9K$0-$102.9K2026-11-03
Ameriprise Financial Inc
N/A—2,953,779-2,953,779-100%$27.0M———
Morgan Stanley
N/A—2,765,078-2,765,078-100%$25.2M———
Bank of America Corp
N/A—1,168,509-1,168,509-100%$10.7M———
NewEdge Advisors, LLC
N/A—346,083-346,083-100%$3.2M———
Wells Fargo & Company
N/A—299,234-299,234-100%$2.7M———
Envestnet Asset Management Inc
N/A—296,049-296,049-100%$2.7M———
Integrated Wealth Concepts LLC
N/A—294,438-294,438-100%$2.7M———
Raymond James Financial Inc
N/A—239,847-239,847-100%$2.2M———
O'rourke & Company, Inc
N/A—199,512-199,512-100%$1.8M———
Cetera Investment Advisers
N/A—172,192-172,192-100%$1.6M———
Alta Wealth Advisors LLC
N/A—149,607-149,607-100%$1.4M———
Elequin Capital, LP
N/A—132,778-132,778-100%$1.2M———
Northwestern Mutual Wealth Management Co
N/A—129,192-129,192-100%$1.2M———
Private Advisor Group, LLC
N/A—111,908-111,908-100%$1.0M———
Abbot Financial Management, Inc.
N/A—99,828-99,828-100%$910.9K———
Jane Street Group, LLC
N/A—87,800-87,800-100%$801.2K———
Janney Montgomery Scott LLC
N/A—71,429-71,429-100%$652.0K———
CreativeOne Wealth, LLC
N/A—71,202-71,202-100%$649.7K———
Steward Partners Investment Advisory, LLC
N/A—69,539-69,539-100%$634.5K———
Old Mission Capital LLC
N/A—54,597-54,597-100%$498.2K———
Royal Bank of Canada
N/A—44,659-44,659-100%$408.0K———
Jones Financial Companies Lllp
N/A—28,486-28,486-100%$259.4K———
Fiduciary Trust Co
N/A—26,163-26,163-100%$238.7K———
Osaic Holdings, Inc.
N/A—23,742-23,742-100%$216.8K———
Stifel Financial Corp
N/A—20,869-20,869-100%$190.4K———
MML Investors Services, LLC
N/A—20,045-20,045-100%$182.9K———
Mariner, LLC
N/A—19,419-19,419-100%$177.2K———
SHP Wealth Management
N/A—18,054-18,054-100%$164.7K———
Cape ANN Savings Bank
N/A—16,548-16,548-100%$151.0K———
One Charles Private Wealth Services, LLC
N/A—15,873-15,873-100%$144.8K———
AE Wealth Management LLC
N/A—6,692-6,692-100%$61.1K———
UBS Group AG
N/A—4,269-4,269-100%$39.0K———
ST Germain D J Co Inc
N/A—1,906-1,906-100%$17.4K———
FMR LLC
N/A—99-99-100%$903———
Showing 65 of 65 institutions