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 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFO

Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Jacobi Capital Management's FTPA Position: Q1 2026 in Review

Jacobi Capital Management increased its Franklin Pennsylvania Municipal Income ETF (FTPA) stake by 0.11% in Q1 2026, buying an estimated $347 and bringing the position to 38,019 shares worth $326K. The position accounts for 0.02% of the portfolio, ranked #520.

Jacobi Capital Management first reported a position in FTPA in Q4 2025 and has held it in 2 quarters since. The position peaked at $328K in Q4 2025. 28 funds tracked by Wall St. Rank hold FTPA as of Q1 2026.

Jacobi Capital Management held 38,019 shares of Franklin Pennsylvania Municipal Income ETF worth $326K as of Q1 2026.
Jacobi Capital Management bought 40 Franklin Pennsylvania Municipal Income ETF shares in Q1 2026, an estimated $347.
Franklin Pennsylvania Municipal Income ETF made up 0.02% of Jacobi Capital Management's portfolio in Q1 2026, its #520 holding.
Jacobi Capital Management first reported a position in Franklin Pennsylvania Municipal Income ETF in Q4 2025 and has held it in 2 quarters since.
Jacobi Capital Management's Franklin Pennsylvania Municipal Income ETF position peaked at $328K in Q4 2025.
28 funds tracked by Wall St. Rank held Franklin Pennsylvania Municipal Income ETF as of Q1 2026.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.