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
Q2 		$93.7K Hold
10,691
– – 0.01% 247
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

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

Rodgers Brothers's FTPA Position: Q2 2026 in Review

Rodgers Brothers held its Franklin Pennsylvania Municipal Income ETF (FTPA) position steady in Q2 2026 at 10,691 shares worth $93.7K. The position accounts for 0.01% of the portfolio, ranked #247.

Rodgers Brothers first reported a position in FTPA in Q4 2025 and has held it in 3 quarters since. The position peaked at $118K in Q4 2025. 30 funds tracked by Wall St. Rank hold FTPA as of Q2 2026.

  • Rodgers Brothers held 10,691 shares of Franklin Pennsylvania Municipal Income ETF worth $93.7K as of Q2 2026.
  • Rodgers Brothers left its Franklin Pennsylvania Municipal Income ETF share count unchanged in Q2 2026.
  • Franklin Pennsylvania Municipal Income ETF made up 0.01% of Rodgers Brothers's portfolio in Q2 2026, its #247 holding.
  • Rodgers Brothers first reported a position in Franklin Pennsylvania Municipal Income ETF in Q4 2025 and has held it in 3 quarters since.
  • Rodgers Brothers's Franklin Pennsylvania Municipal Income ETF position peaked at $118K in Q4 2025.
  • 30 funds tracked by Wall St. Rank held Franklin Pennsylvania Municipal Income ETF as of Q2 2026.

Based on Rodgers Brothers's 13F filing for Q2 2026, filed 5 Aug 2026.