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Bison Wealth’s Franklin Municipal Green Bond ETF FLMB Stock Holding History

Bison Wealth’s Portfolio FLMB Stock Details FLMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-20,259
Closed -$456K – 410
2023
Q3 		$456K Hold
20,259
– – 0.09% 231
2023
Q2 		$481K Buy
+20,259
New +$481K 0.09% 220

Other funds holding FLMB

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bison Wealth's FLMB Position: Q4 2023 in Review

Bison Wealth sold out of Franklin Municipal Green Bond ETF (FLMB) in Q4 2023, closing a stake of 20,259 shares — an estimated $456K sold.

Bison Wealth first reported a position in FLMB in Q2 2023 and held it in 2 quarters. The position peaked at $481K in Q2 2023. 15 funds tracked by Wall St. Rank hold FLMB as of Q4 2023.

  • Bison Wealth reported no remaining Franklin Municipal Green Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Bison Wealth sold 20,259 Franklin Municipal Green Bond ETF shares in Q4 2023, an estimated $456K.
  • Bison Wealth first reported a position in Franklin Municipal Green Bond ETF in Q2 2023 and held it in 2 quarters.
  • Bison Wealth's Franklin Municipal Green Bond ETF position peaked at $481K in Q2 2023.
  • 15 funds tracked by Wall St. Rank held Franklin Municipal Green Bond ETF as of Q4 2023.

Based on Bison Wealth's 13F filing for Q4 2023, filed 30 Jan 2024.