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

Brinker Capital Investments’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
2026
Q2 		$11.2M Sell
444,075
-22,076
-5% -$551K 0.09% 192
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

Other funds holding FLMI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.73B AUM 32.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Brinker Capital Investments's FLMI Position: Q2 2026 in Review

Brinker Capital Investments reduced its Franklin Dynamic Municipal Bond ETF (FLMI) stake by 4.7% in Q2 2026, selling an estimated $551K and leaving 444,075 shares worth $11.2M. The position accounts for 0.09% of the portfolio, ranked #192.

Brinker Capital Investments first reported a position in FLMI in Q1 2022 and has held it in 18 quarters since. The position peaked at $11.6M in Q1 2026. 228 funds tracked by Wall St. Rank hold FLMI as of Q2 2026.

  • Brinker Capital Investments held 444,075 shares of Franklin Dynamic Municipal Bond ETF worth $11.2M as of Q2 2026.
  • Brinker Capital Investments sold 22,076 Franklin Dynamic Municipal Bond ETF shares in Q2 2026, an estimated $551K.
  • Franklin Dynamic Municipal Bond ETF made up 0.09% of Brinker Capital Investments's portfolio in Q2 2026, its #192 holding.
  • Brinker Capital Investments first reported a position in Franklin Dynamic Municipal Bond ETF in Q1 2022 and has held it in 18 quarters since.
  • Brinker Capital Investments's Franklin Dynamic Municipal Bond ETF position peaked at $11.6M in Q1 2026.
  • 228 funds tracked by Wall St. Rank held Franklin Dynamic Municipal Bond ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.