Citadel Advisors’s Franklin Dynamic Municipal Bond ETF FLMI Stock Holding History

Citadel Advisors’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
2024 Q2	–	Sell	-14,598	Closed	-$358K	–	14617
2024 Q1	$358K	Buy	+14,598	New	+$355K	﹤0.01%	9093
2023 Q1	–	Sell	-11,831	Closed	-$276K	–	14951
2022 Q4	$276K	Sell	11,831 -628	-5%	-$14.5K	﹤0.01%	9496
2022 Q3	$283K	Buy	+12,459	New	+$297K	﹤0.01%	9709
2022 Q1	–	Sell	-38,977	Closed	-$1.04M	–	13906
2021 Q4	$1.04M	Buy	38,977 +31,298	+408%	+$836K	﹤0.01%	7842
2021 Q3	$205K	Sell	7,679 -32,874	-81%	-$888K	﹤0.01%	11942
2021 Q2	$1.09M	Buy	+40,553	New	+$1.08M	﹤0.01%	8149

Other funds holding FLMI

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

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

CBT

Central Bank & Trust Lexington, Kentucky $705M AUM 34.21% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

SWP

ShoreHaven Wealth Partners Red Bank, New Jersey $318M AUM 24.89% 1-Year Est. Return

AFTS

American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return

Citadel Advisors's FLMI Position: Q2 2024 in Review

Citadel Advisors sold out of Franklin Dynamic Municipal Bond ETF (FLMI) in Q2 2024, closing a stake of 14,598 shares — an estimated $358K sold.

Citadel Advisors first reported a position in FLMI in Q2 2021 and held it in 6 quarters. The position peaked at $1.09M in Q2 2021. 68 funds tracked by Wall St. Rank hold FLMI as of Q2 2024.

Citadel Advisors reported no remaining Franklin Dynamic Municipal Bond ETF position as of Q2 2024 after selling out during the quarter.
Citadel Advisors sold 14,598 Franklin Dynamic Municipal Bond ETF shares in Q2 2024, an estimated $358K.
Citadel Advisors first reported a position in Franklin Dynamic Municipal Bond ETF in Q2 2021 and held it in 6 quarters.
Citadel Advisors's Franklin Dynamic Municipal Bond ETF position peaked at $1.09M in Q2 2021.
68 funds tracked by Wall St. Rank held Franklin Dynamic Municipal Bond ETF as of Q2 2024.

Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.