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 Q2	$1.89M	Buy	237,484 +163,997	+223%	+$1.29M	﹤0.01%	2360
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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings's FTNY Position: Q2 2026 in Review

Osaic Holdings increased its Franklin New York Municipal Income ETF (FTNY) stake by 223% in Q2 2026, buying an estimated $1.29M and bringing the position to 237,484 shares worth $1.89M. The position accounts for ﹤0.01% of the portfolio, ranked #2360.

Osaic Holdings 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.

Osaic Holdings held 237,484 shares of Franklin New York Municipal Income ETF worth $1.89M as of Q2 2026.
Osaic Holdings bought 163,997 Franklin New York Municipal Income ETF shares in Q2 2026, an estimated $1.29M.
Franklin New York Municipal Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2360 holding.
Osaic Holdings 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 Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.