Brinker Capital Investments’s Franklin Dynamic Municipal Bond ETF FLMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.6M	Buy	466,151 +30,102	+7%	+$755K	0.1%	179
2025 Q4	$10.8M	Buy	436,049 +8,450	+2%	+$210K	0.08%	228
2025 Q3	$10.6M	Buy	427,599 +14,148	+3%	+$343K	0.08%	217
2025 Q2	$10M	Buy	413,451 +377,170	+1,040%	+$9.09M	0.09%	219
2025 Q1	$887K	Sell	36,281 -6,997	-16%	-$172K	0.01%	1148
2024 Q4	$1.06M	Sell	43,278 -4,013	-8%	-$99.3K	0.01%	1022
2024 Q3	$1.18M	Buy	47,291 +363	+0.8%	+$8.97K	0.01%	956
2024 Q2	$1.15M	Buy	46,928 +6,728	+17%	+$163K	0.01%	927
2024 Q1	$986K	Sell	40,200 -18,501	-32%	-$449K	0.01%	991
2023 Q4	$1.42M	Sell	58,701 -33,813	-37%	-$787K	0.02%	787
2023 Q3	$2.12M	Sell	92,514 -97,553	-51%	-$2.3M	0.03%	586
2023 Q2	$4.54M	Buy	190,067 +86,518	+84%	+$2.06M	0.05%	352
2023 Q1	$2.48M	Buy	103,549 +2,928	+3%	+$69.7K	0.03%	509
2022 Q4	$2.35M	Sell	100,621 -1,587	-2%	-$36.7K	0.05%	412
2022 Q3	$2.33M	Buy	102,208 +15,429	+18%	+$367K	0.05%	393
2022 Q2	$2.06M	Buy	86,779 +66,226	+322%	+$1.58M	0.04%	471
2022 Q1	$510K	Buy	+20,553	New	+$531K	0.01%	1036