ML
FTNY

Mayport LLC’s Franklin New York Municipal Income ETF FTNY Stock Holding History

Mayport LLC’s Portfolio FTNY Stock Details FTNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$166K Hold
20,810
– – 0.03% 131
2026
Q1 		$162K Hold
20,810
– – 0.03% 125
2025
Q4 		$163K Buy
+20,810
New +$164K 0.03% 107

Other funds holding FTNY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Mayport LLC's FTNY Position: Q2 2026 in Review

Mayport LLC held its Franklin New York Municipal Income ETF (FTNY) position steady in Q2 2026 at 20,810 shares worth $166K. The position accounts for 0.03% of the portfolio, ranked #131.

Mayport LLC first reported a position in FTNY in Q4 2025 and has held it in 3 quarters since. 67 funds tracked by Wall St. Rank hold FTNY as of Q2 2026.

  • Mayport LLC held 20,810 shares of Franklin New York Municipal Income ETF worth $166K as of Q2 2026.
  • Mayport LLC left its Franklin New York Municipal Income ETF share count unchanged in Q2 2026.
  • Franklin New York Municipal Income ETF made up 0.03% of Mayport LLC's portfolio in Q2 2026, its #131 holding.
  • Mayport LLC first reported a position in Franklin New York Municipal Income ETF in Q4 2025 and has held it in 3 quarters since.
  • 67 funds tracked by Wall St. Rank held Franklin New York Municipal Income ETF as of Q2 2026.

Based on Mayport LLC's 13F filing for Q2 2026, filed 7 Aug 2026.