WFP
PMO

Worthington Financial Partners’s Franklin Municipal Opportunities Trust PMO Stock Holding History

Worthington Financial Partners’s Portfolio PMO Stock Details PMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.43M Sell
135,343
-7,428
-5% -$77.5K 1.18% 27
2026
Q1 		$1.47M Sell
142,771
-9,264
-6% -$98K 1.26% 17
2025
Q4 		$1.63M Buy
+152,035
New +$1.58M 1.44% 16

Other funds holding PMO

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Worthington Financial Partners's PMO Position: Q2 2026 in Review

Worthington Financial Partners reduced its Franklin Municipal Opportunities Trust (PMO) stake by 5.2% in Q2 2026, selling an estimated $77.5K and leaving 135,343 shares worth $1.43M. The position accounts for 1.18% of the portfolio, ranked #27.

Worthington Financial Partners first reported a position in PMO in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.63M in Q4 2025. 88 funds tracked by Wall St. Rank hold PMO as of Q2 2026.

  • Worthington Financial Partners held 135,343 shares of Franklin Municipal Opportunities Trust worth $1.43M as of Q2 2026.
  • Worthington Financial Partners sold 7,428 Franklin Municipal Opportunities Trust shares in Q2 2026, an estimated $77.5K.
  • Franklin Municipal Opportunities Trust made up 1.18% of Worthington Financial Partners's portfolio in Q2 2026, its #27 holding.
  • Worthington Financial Partners first reported a position in Franklin Municipal Opportunities Trust in Q4 2025 and has held it in 3 quarters since.
  • Worthington Financial Partners's Franklin Municipal Opportunities Trust position peaked at $1.63M in Q4 2025.
  • 88 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q2 2026.

Based on Worthington Financial Partners's 13F filing for Q2 2026, filed 21 Jul 2026.