RB
FTPA

Rodgers Brothers’s Franklin Pennsylvania Municipal Income ETF FTPA Stock Holding History

Rodgers Brothers’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
Q1 		$91.8K Sell
10,691
-3,000
-22% -$26K 0.01% 242
2025
Q4 		$118K Buy
+13,691
New +$118K 0.01% 238

Other funds holding FTPA

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return

Rodgers Brothers's FTPA Position: Q1 2026 in Review

Rodgers Brothers reduced its Franklin Pennsylvania Municipal Income ETF (FTPA) stake by 22% in Q1 2026, selling an estimated $26K and leaving 10,691 shares worth $91.8K. The position accounts for 0.01% of the portfolio, ranked #242.

Rodgers Brothers first reported a position in FTPA in Q4 2025 and has held it in 2 quarters since. The position peaked at $118K in Q4 2025. 28 funds tracked by Wall St. Rank hold FTPA as of Q1 2026.

  • Rodgers Brothers held 10,691 shares of Franklin Pennsylvania Municipal Income ETF worth $91.8K as of Q1 2026.
  • Rodgers Brothers sold 3,000 Franklin Pennsylvania Municipal Income ETF shares in Q1 2026, an estimated $26K.
  • Franklin Pennsylvania Municipal Income ETF made up 0.01% of Rodgers Brothers's portfolio in Q1 2026, its #242 holding.
  • Rodgers Brothers first reported a position in Franklin Pennsylvania Municipal Income ETF in Q4 2025 and has held it in 2 quarters since.
  • Rodgers Brothers's Franklin Pennsylvania Municipal Income ETF position peaked at $118K in Q4 2025.
  • 28 funds tracked by Wall St. Rank held Franklin Pennsylvania Municipal Income ETF as of Q1 2026.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.