US Bancorp’s Franklin New York Municipal Income ETF FTNY Stock Holding History

US Bancorp’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	–	Sell	-9,205	Closed	-$72.2K	–	4372
2025 Q4	$72.2K	Buy	+9,205	New	+$72.4K	﹤0.01%	2523

Other funds holding FTNY

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

US Bancorp's FTNY Position: Q1 2026 in Review

US Bancorp sold out of Franklin New York Municipal Income ETF (FTNY) in Q1 2026, closing a stake of 9,205 shares — an estimated $72.2K sold.

US Bancorp first reported a position in FTNY in Q4 2025 and held it in 1 quarter. The position peaked at $72.2K in Q4 2025. 63 funds tracked by Wall St. Rank hold FTNY as of Q1 2026.

US Bancorp reported no remaining Franklin New York Municipal Income ETF position as of Q1 2026 after selling out during the quarter.
US Bancorp sold 9,205 Franklin New York Municipal Income ETF shares in Q1 2026, an estimated $72.2K.
US Bancorp first reported a position in Franklin New York Municipal Income ETF in Q4 2025 and held it in 1 quarter.
US Bancorp's Franklin New York Municipal Income ETF position peaked at $72.2K in Q4 2025.
63 funds tracked by Wall St. Rank held Franklin New York Municipal Income ETF as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.