ORC
FTMA

O'Rourke & Company’s Franklin Massachusetts Municipal Income ETF FTMA Stock Holding History

O'Rourke & Company’s Portfolio FTMA Stock Details FTMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.79M Buy
199,512
+99,756
+100% +$901K 0.71% 38
2025
Q4 		$899K Buy
+99,756
New +$898K 0.35% 69

Other funds holding FTMA

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

O'Rourke & Company's FTMA Position: Q1 2026 in Review

O'Rourke & Company increased its Franklin Massachusetts Municipal Income ETF (FTMA) stake by 100% in Q1 2026, buying an estimated $901K and bringing the position to 199,512 shares worth $1.79M. The position accounts for 0.71% of the portfolio, ranked #38.

O'Rourke & Company first reported a position in FTMA in Q4 2025 and has held it in 2 quarters since. 55 funds tracked by Wall St. Rank hold FTMA as of Q1 2026.

  • O'Rourke & Company held 199,512 shares of Franklin Massachusetts Municipal Income ETF worth $1.79M as of Q1 2026.
  • O'Rourke & Company bought 99,756 Franklin Massachusetts Municipal Income ETF shares in Q1 2026, an estimated $901K.
  • Franklin Massachusetts Municipal Income ETF made up 0.71% of O'Rourke & Company's portfolio in Q1 2026, its #38 holding.
  • O'Rourke & Company first reported a position in Franklin Massachusetts Municipal Income ETF in Q4 2025 and has held it in 2 quarters since.
  • 55 funds tracked by Wall St. Rank held Franklin Massachusetts Municipal Income ETF as of Q1 2026.

Based on O'Rourke & Company's 13F filing for Q1 2026, filed 14 May 2026.