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
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 $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

Cozad Asset Management's FTMH Position: Q1 2026 in Review

Cozad Asset Management held its Franklin Municipal High Yield ETF (FTMH) position steady in Q1 2026 at 13,618 shares worth $157K. The position accounts for 0.01% of the portfolio, ranked #420.

Cozad Asset Management first reported a position in FTMH in Q4 2025 and has held it in 2 quarters since. The position peaked at $158K in Q4 2025. 81 funds tracked by Wall St. Rank hold FTMH as of Q1 2026.

  • Cozad Asset Management held 13,618 shares of Franklin Municipal High Yield ETF worth $157K as of Q1 2026.
  • Cozad Asset Management left its Franklin Municipal High Yield ETF share count unchanged in Q1 2026.
  • Franklin Municipal High Yield ETF made up 0.01% of Cozad Asset Management's portfolio in Q1 2026, its #420 holding.
  • Cozad Asset Management first reported a position in Franklin Municipal High Yield ETF in Q4 2025 and has held it in 2 quarters since.
  • Cozad Asset Management's Franklin Municipal High Yield ETF position peaked at $158K in Q4 2025.
  • 81 funds tracked by Wall St. Rank held Franklin Municipal High Yield ETF as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.