CBT
FLMI icon

Central Bank & Trust’s Franklin Dynamic Municipal Bond ETF FLMI Stock Holding History

Central Bank & Trust’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
Q1 		$19.2M Buy
773,294
+67,866
+10% +$1.7M 3.01% 4
2025
Q4 		$17.5M Buy
705,428
+229
+0% +$5.7K 2.71% 5
2025
Q3 		$17.5M Sell
705,199
-36,732
-5% -$892K 2.75% 6
2025
Q2 		$18M Buy
741,931
+2,149
+0.3% +$51.8K 2.94% 5
2025
Q1 		$18.1M Sell
739,782
-10,391
-1% -$255K 3.02% 3
2024
Q4 		$18.3M Sell
750,173
-117,717
-14% -$2.91M 2.77% 5
2024
Q3 		$21.7M Buy
867,890
+201,940
+30% +$4.99M 2.99% 3
2024
Q2 		$16.2M Buy
665,950
+66,526
+11% +$1.62M 2.26% 8
2024
Q1 		$14.7M Buy
599,424
+302,019
+102% +$7.34M 2.1% 9
2023
Q4 		$7.21M Buy
297,405
+118,200
+66% +$2.75M 1.12% 31
2023
Q3 		$4.11M Buy
+179,205
New +$4.23M 0.72% 50

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CCWA
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Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return