CAM
FTMH

Cozad Asset Management’s Franklin Municipal High Yield ETF FTMH Stock Holding History

Cozad Asset Management’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
Q2 		$137K Sell
11,496
-2,122
-16% -$24.8K 0.01% 449
2026
Q1 		$157K Hold
13,618
– – 0.01% 420
2025
Q4 		$158K Buy
+13,618
New +$158K 0.01% 417

Other funds holding FTMH

HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PWM
Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cozad Asset Management's FTMH Position: Q2 2026 in Review

Cozad Asset Management reduced its Franklin Municipal High Yield ETF (FTMH) stake by 16% in Q2 2026, selling an estimated $24.8K and leaving 11,496 shares worth $137K. The position accounts for 0.01% of the portfolio, ranked #449.

Cozad Asset Management first reported a position in FTMH in Q4 2025 and has held it in 3 quarters since. The position peaked at $158K in Q4 2025. 95 funds tracked by Wall St. Rank hold FTMH as of Q2 2026.

  • Cozad Asset Management held 11,496 shares of Franklin Municipal High Yield ETF worth $137K as of Q2 2026.
  • Cozad Asset Management sold 2,122 Franklin Municipal High Yield ETF shares in Q2 2026, an estimated $24.8K.
  • Franklin Municipal High Yield ETF made up 0.01% of Cozad Asset Management's portfolio in Q2 2026, its #449 holding.
  • Cozad Asset Management first reported a position in Franklin Municipal High Yield ETF in Q4 2025 and has held it in 3 quarters since.
  • Cozad Asset Management's Franklin Municipal High Yield ETF position peaked at $158K in Q4 2025.
  • 95 funds tracked by Wall St. Rank held Franklin Municipal High Yield ETF as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.