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
Q2 		$1.82M Hold
199,512
– – 0.64% 44
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 $79.5B AUM 27.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MPWS
McCarter Private Wealth Services Boston, Massachusetts $290M AUM 33.25% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

O'Rourke & Company's FTMA Position: Q2 2026 in Review

O'Rourke & Company held its Franklin Massachusetts Municipal Income ETF (FTMA) position steady in Q2 2026 at 199,512 shares worth $1.82M. The position accounts for 0.64% of the portfolio, ranked #44.

O'Rourke & Company first reported a position in FTMA in Q4 2025 and has held it in 3 quarters since. 61 funds tracked by Wall St. Rank hold FTMA as of Q2 2026.

  • O'Rourke & Company held 199,512 shares of Franklin Massachusetts Municipal Income ETF worth $1.82M as of Q2 2026.
  • O'Rourke & Company left its Franklin Massachusetts Municipal Income ETF share count unchanged in Q2 2026.
  • Franklin Massachusetts Municipal Income ETF made up 0.64% of O'Rourke & Company's portfolio in Q2 2026, its #44 holding.
  • O'Rourke & Company first reported a position in Franklin Massachusetts Municipal Income ETF in Q4 2025 and has held it in 3 quarters since.
  • 61 funds tracked by Wall St. Rank held Franklin Massachusetts Municipal Income ETF as of Q2 2026.

Based on O'Rourke & Company's 13F filing for Q2 2026, filed 14 Aug 2026.