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Boothbay Fund Management’s Franklin Dynamic Municipal Bond ETF FLMI Stock Holding History

Boothbay Fund Management’s Portfolio FLMI Stock Details FLMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-50,000
Closed -$1.21M – 1961
2025
Q2 		$1.21M Buy
+50,000
New +$1.21M 0.02% 625

Other funds holding FLMI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CBT
Central Bank & Trust Lexington, Kentucky $705M AUM 34.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Boothbay Fund Management's FLMI Position: Q3 2025 in Review

Boothbay Fund Management sold out of Franklin Dynamic Municipal Bond ETF (FLMI) in Q3 2025, closing a stake of 50,000 shares — an estimated $1.21M sold.

Boothbay Fund Management first reported a position in FLMI in Q2 2025 and held it in 1 quarter. The position peaked at $1.21M in Q2 2025. 162 funds tracked by Wall St. Rank hold FLMI as of Q3 2025.

  • Boothbay Fund Management reported no remaining Franklin Dynamic Municipal Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 50,000 Franklin Dynamic Municipal Bond ETF shares in Q3 2025, an estimated $1.21M.
  • Boothbay Fund Management first reported a position in Franklin Dynamic Municipal Bond ETF in Q2 2025 and held it in 1 quarter.
  • Boothbay Fund Management's Franklin Dynamic Municipal Bond ETF position peaked at $1.21M in Q2 2025.
  • 162 funds tracked by Wall St. Rank held Franklin Dynamic Municipal Bond ETF as of Q3 2025.

Based on Boothbay Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.