AG
FTMH

Ascent Group’s Franklin Municipal High Yield ETF FTMH Stock Holding History

Ascent Group’s Portfolio FTMH Stock Details FTMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$162K Hold
14,063
– – 0.01% 738
2025
Q4 		$163K Buy
+14,063
New +$163K 0.01% 727

Other funds holding FTMH

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PWM
Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ascent Group's FTMH Position: Q1 2026 in Review

Ascent Group held its Franklin Municipal High Yield ETF (FTMH) position steady in Q1 2026 at 14,063 shares worth $162K. The position accounts for 0.01% of the portfolio, ranked #738.

Ascent Group first reported a position in FTMH in Q4 2025 and has held it in 2 quarters since. The position peaked at $163K in Q4 2025. 81 funds tracked by Wall St. Rank hold FTMH as of Q1 2026.

  • Ascent Group held 14,063 shares of Franklin Municipal High Yield ETF worth $162K as of Q1 2026.
  • Ascent Group left its Franklin Municipal High Yield ETF share count unchanged in Q1 2026.
  • Franklin Municipal High Yield ETF made up 0.01% of Ascent Group's portfolio in Q1 2026, its #738 holding.
  • Ascent Group first reported a position in Franklin Municipal High Yield ETF in Q4 2025 and has held it in 2 quarters since.
  • Ascent Group's Franklin Municipal High Yield ETF position peaked at $163K in Q4 2025.
  • 81 funds tracked by Wall St. Rank held Franklin Municipal High Yield ETF as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.