Osaic Holdings
FTPA

Osaic Holdings’s Franklin Pennsylvania Municipal Income ETF FTPA Stock Holding History

Osaic Holdings’s Portfolio FTPA Stock Details FTPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$65.7K Sell
7,497
-3,534
-32% -$30.7K ﹤0.01% 5271
2026
Q1 		$94.7K Sell
11,031
-5,375
-33% -$46.6K ﹤0.01% 4729
2025
Q4 		$142K Buy
+16,406
New +$142K ﹤0.01% 4419

Other funds holding FTPA

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return
EC
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return

Osaic Holdings's FTPA Position: Q2 2026 in Review

Osaic Holdings reduced its Franklin Pennsylvania Municipal Income ETF (FTPA) stake by 32% in Q2 2026, selling an estimated $30.7K and leaving 7,497 shares worth $65.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5271.

Osaic Holdings first reported a position in FTPA in Q4 2025 and has held it in 3 quarters since. The position peaked at $142K in Q4 2025. 30 funds tracked by Wall St. Rank hold FTPA as of Q2 2026.

  • Osaic Holdings held 7,497 shares of Franklin Pennsylvania Municipal Income ETF worth $65.7K as of Q2 2026.
  • Osaic Holdings sold 3,534 Franklin Pennsylvania Municipal Income ETF shares in Q2 2026, an estimated $30.7K.
  • Franklin Pennsylvania Municipal Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5271 holding.
  • Osaic Holdings first reported a position in Franklin Pennsylvania Municipal Income ETF in Q4 2025 and has held it in 3 quarters since.
  • Osaic Holdings's Franklin Pennsylvania Municipal Income ETF position peaked at $142K in Q4 2025.
  • 30 funds tracked by Wall St. Rank held Franklin Pennsylvania Municipal Income ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.