Old Mission Capital’s Franklin New York Municipal Income ETF FTNY Stock Holding History

Old Mission Capital’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	$308K	Sell	38,659 -49,033	-56%	-$387K	﹤0.01%	895
2026 Q1	$684K	Buy	87,692 +34,758	+66%	+$274K	0.01%	593
2025 Q4	$415K	Buy	+52,934	New	+$417K	0.01%	741

Other funds holding FTNY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Old Mission Capital's FTNY Position: Q2 2026 in Review

Old Mission Capital reduced its Franklin New York Municipal Income ETF (FTNY) stake by 56% in Q2 2026, selling an estimated $387K and leaving 38,659 shares worth $308K. The position accounts for ﹤0.01% of the portfolio, ranked #895.

Old Mission Capital first reported a position in FTNY in Q4 2025 and has held it in 3 quarters since. The position peaked at $684K in Q1 2026. 67 funds tracked by Wall St. Rank hold FTNY as of Q2 2026.

Old Mission Capital held 38,659 shares of Franklin New York Municipal Income ETF worth $308K as of Q2 2026.
Old Mission Capital sold 49,033 Franklin New York Municipal Income ETF shares in Q2 2026, an estimated $387K.
Franklin New York Municipal Income ETF made up ﹤0.01% of Old Mission Capital's portfolio in Q2 2026, its #895 holding.
Old Mission Capital first reported a position in Franklin New York Municipal Income ETF in Q4 2025 and has held it in 3 quarters since.
Old Mission Capital's Franklin New York Municipal Income ETF position peaked at $684K in Q1 2026.
67 funds tracked by Wall St. Rank held Franklin New York Municipal Income ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.