Osaic Holdings
FTNY

Osaic Holdings’s Franklin New York Municipal Income ETF FTNY Stock Holding History

Osaic Holdings’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
Q1 		$573K Sell
73,487
-8,426
-10% -$66.5K ﹤0.01% 3211
2025
Q4 		$643K Buy
+81,913
New +$645K ﹤0.01% 3104

Other funds holding FTNY

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings's FTNY Position: Q1 2026 in Review

Osaic Holdings reduced its Franklin New York Municipal Income ETF (FTNY) stake by 10% in Q1 2026, selling an estimated $66.5K and leaving 73,487 shares worth $573K. The position accounts for ﹤0.01% of the portfolio, ranked #3211.

Osaic Holdings first reported a position in FTNY in Q4 2025 and has held it in 2 quarters since. The position peaked at $643K in Q4 2025. 63 funds tracked by Wall St. Rank hold FTNY as of Q1 2026.

  • Osaic Holdings held 73,487 shares of Franklin New York Municipal Income ETF worth $573K as of Q1 2026.
  • Osaic Holdings sold 8,426 Franklin New York Municipal Income ETF shares in Q1 2026, an estimated $66.5K.
  • Franklin New York Municipal Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3211 holding.
  • Osaic Holdings first reported a position in Franklin New York Municipal Income ETF in Q4 2025 and has held it in 2 quarters since.
  • Osaic Holdings's Franklin New York Municipal Income ETF position peaked at $643K in Q4 2025.
  • 63 funds tracked by Wall St. Rank held Franklin New York Municipal Income ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.