JCM
FTPA

Jacobi Capital Management’s Franklin Pennsylvania Municipal Income ETF FTPA Stock Holding History

Jacobi Capital Management’s Portfolio FTPA Stock Details FTPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$340K Buy
38,777
+758
+2% +$6.58K 0.02% 538
2026
Q1 		$326K Buy
38,019
+40
+0.1% +$347 0.02% 520
2025
Q4 		$328K Buy
+37,979
New +$328K 0.02% 504

Other funds holding FTPA

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return
EC
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return

Jacobi Capital Management's FTPA Position: Q2 2026 in Review

Jacobi Capital Management increased its Franklin Pennsylvania Municipal Income ETF (FTPA) stake by 2% in Q2 2026, buying an estimated $6.58K and bringing the position to 38,777 shares worth $340K. The position accounts for 0.02% of the portfolio, ranked #538.

Jacobi Capital Management first reported a position in FTPA in Q4 2025 and has held it in 3 quarters since. 30 funds tracked by Wall St. Rank hold FTPA as of Q2 2026.

  • Jacobi Capital Management held 38,777 shares of Franklin Pennsylvania Municipal Income ETF worth $340K as of Q2 2026.
  • Jacobi Capital Management bought 758 Franklin Pennsylvania Municipal Income ETF shares in Q2 2026, an estimated $6.58K.
  • Franklin Pennsylvania Municipal Income ETF made up 0.02% of Jacobi Capital Management's portfolio in Q2 2026, its #538 holding.
  • Jacobi Capital Management first reported a position in Franklin Pennsylvania Municipal Income ETF in Q4 2025 and has held it in 3 quarters since.
  • 30 funds tracked by Wall St. Rank held Franklin Pennsylvania Municipal Income ETF as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.