Flynn Zito Capital Management’s Franklin New York Municipal Income ETF FTNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$175K Sell
21,977
-4,386
-17% -$34.6K 0.05% 163
2026
Q1
$206K Buy
+26,363
New +$208K 0.07% 151

Other funds holding FTNY

Flynn Zito Capital Management's FTNY Position: Q2 2026 in Review

Flynn Zito Capital Management reduced its Franklin New York Municipal Income ETF (FTNY) stake by 17% in Q2 2026, selling an estimated $34.6K and leaving 21,977 shares worth $175K. The position accounts for 0.05% of the portfolio, ranked #163.

Flynn Zito Capital Management first reported a position in FTNY in Q1 2026 and has held it in 2 quarters since. The position peaked at $206K in Q1 2026. 67 funds tracked by Wall St. Rank hold FTNY as of Q2 2026.

  • Flynn Zito Capital Management held 21,977 shares of Franklin New York Municipal Income ETF worth $175K as of Q2 2026.
  • Flynn Zito Capital Management sold 4,386 Franklin New York Municipal Income ETF shares in Q2 2026, an estimated $34.6K.
  • Franklin New York Municipal Income ETF made up 0.05% of Flynn Zito Capital Management's portfolio in Q2 2026, its #163 holding.
  • Flynn Zito Capital Management first reported a position in Franklin New York Municipal Income ETF in Q1 2026 and has held it in 2 quarters since.
  • Flynn Zito Capital Management's Franklin New York Municipal Income ETF position peaked at $206K in Q1 2026.
  • 67 funds tracked by Wall St. Rank held Franklin New York Municipal Income ETF as of Q2 2026.

Based on Flynn Zito Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.