BCI
FLMB icon

Brinker Capital Investments’s Franklin Municipal Green Bond ETF FLMB Stock Holding History

Brinker Capital Investments’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
2022
Q3 		– Sell
-40,497
Closed -$956K – 1339
2022
Q2 		$956K Sell
40,497
-25,794
-39% -$617K 0.02% 761
2022
Q1 		$1.66M Buy
+66,291
New +$1.73M 0.03% 606

Other funds holding FLMB

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brinker Capital Investments's FLMB Position: Q3 2022 in Review

Brinker Capital Investments sold out of Franklin Municipal Green Bond ETF (FLMB) in Q3 2022, closing a stake of 40,497 shares — an estimated $956K sold.

Brinker Capital Investments first reported a position in FLMB in Q1 2022 and held it in 2 quarters. The position peaked at $1.66M in Q1 2022. 8 funds tracked by Wall St. Rank hold FLMB as of Q3 2022.

  • Brinker Capital Investments reported no remaining Franklin Municipal Green Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Brinker Capital Investments sold 40,497 Franklin Municipal Green Bond ETF shares in Q3 2022, an estimated $956K.
  • Brinker Capital Investments first reported a position in Franklin Municipal Green Bond ETF in Q1 2022 and held it in 2 quarters.
  • Brinker Capital Investments's Franklin Municipal Green Bond ETF position peaked at $1.66M in Q1 2022.
  • 8 funds tracked by Wall St. Rank held Franklin Municipal Green Bond ETF as of Q3 2022.

Based on Brinker Capital Investments's 13F filing for Q3 2022, filed 1 Nov 2022.