Cetera Advisor Networks’s Franklin Municipal Green Bond ETF FLMB Stock Holding History

Cetera Advisor Networks’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
2024 Q1	$645K	Sell	26,974 -11,247	-29%	-$270K	﹤0.01%	1761
2023 Q4	$922K	Sell	38,221 -273	-0.7%	-$6.27K	0.01%	1430
2023 Q3	$866K	Buy	38,494 +1,342	+4%	+$31.3K	0.01%	1370
2023 Q2	$883K	Buy	37,152 +288	+0.8%	+$6.84K	0.01%	1334
2023 Q1	$881K	Buy	36,864 +1,713	+5%	+$40.7K	0.01%	1320
2022 Q4	$816K	Buy	35,151 +838	+2%	+$19.2K	0.01%	1298
2022 Q3	$767K	Buy	34,313 +5,705	+20%	+$135K	0.01%	1031
2022 Q2	$675K	Buy	28,608 +2,209	+8%	+$52.8K	0.01%	1086
2022 Q1	$660K	Buy	26,399 +1,889	+8%	+$49.2K	0.01%	1128
2021 Q4	$666K	Buy	24,510 +3,223	+15%	+$87.1K	0.01%	1097
2021 Q3	$575K	Sell	21,287 -623	-3%	-$17.1K	0.01%	1136
2021 Q2	$597K	Buy	21,910 +3,784	+21%	+$103K	0.01%	1087
2021 Q1	$487K	Hold	18,126	–	–	0.01%	887
2020 Q4	$496K	Buy	18,126 +2,126	+13%	+$57.4K	0.01%	794
2020 Q3	$429K	Buy	16,000 +12,300	+332%	+$332K	0.01%	771
2020 Q2	$99K	Buy	+3,700	New	+$97.2K	﹤0.01%	1517

Other funds holding FLMB

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WAAG

Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FGA

Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return

Cetera Advisor Networks's FLMB Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Franklin Municipal Green Bond ETF (FLMB) stake by 29% in Q1 2024, selling an estimated $270K and leaving 26,974 shares worth $645K. The position accounts for ﹤0.01% of the portfolio, ranked #1761.

Cetera Advisor Networks first reported a position in FLMB in Q2 2020 and has held it in 16 quarters since. The position peaked at $922K in Q4 2023. 17 funds tracked by Wall St. Rank hold FLMB as of Q1 2024.

Cetera Advisor Networks held 26,974 shares of Franklin Municipal Green Bond ETF worth $645K as of Q1 2024.
Cetera Advisor Networks sold 11,247 Franklin Municipal Green Bond ETF shares in Q1 2024, an estimated $270K.
Franklin Municipal Green Bond ETF made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1761 holding.
Cetera Advisor Networks first reported a position in Franklin Municipal Green Bond ETF in Q2 2020 and has held it in 16 quarters since.
Cetera Advisor Networks's Franklin Municipal Green Bond ETF position peaked at $922K in Q4 2023.
17 funds tracked by Wall St. Rank held Franklin Municipal Green Bond ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.