Davenport & Co’s Franklin Municipal High Yield ETF FTMH Stock Holding History

Davenport & Co’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 Q3	$650K	Buy	+59,850	New	+$687K	﹤0.01%	906

Other funds holding FTMH

Prentice Wealth Management Rochester, New York $493M AUM 7.72% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return

Riversedge Advisors Wilmington, Delaware $813M AUM 18.09% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Bill Few Associates Pittsburgh, Pennsylvania $485M AUM 17.8% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Davenport & Co's FTMH Position: Q3 2026 in Review

Davenport & Co opened a new position in Franklin Municipal High Yield ETF (FTMH) in Q3 2026: 59,850 shares worth $650K. The stake represents ﹤0.01% of the portfolio and ranks #906 among its holdings.

26 funds tracked by Wall St. Rank hold FTMH as of Q3 2026.

Davenport & Co held 59,850 shares of Franklin Municipal High Yield ETF worth $650K as of Q3 2026.
Franklin Municipal High Yield ETF was a new Davenport & Co position in Q3 2026.
Franklin Municipal High Yield ETF made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #906 holding.
26 funds tracked by Wall St. Rank held Franklin Municipal High Yield ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.