Davenport & Co’s Franklin Dynamic Municipal Bond ETF FLMI Stock Holding History

Davenport & Co’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	$233K	Sell	9,241 -3,872	-30%	-$96.7K	﹤0.01%	1278
2026 Q1	$325K	Sell	13,113 -1,062	-7%	-$26.6K	﹤0.01%	1105
2025 Q4	$353K	Buy	14,175 +393	+3%	+$9.77K	﹤0.01%	1028
2025 Q3	$341K	Buy	13,782 +5,529	+67%	+$134K	﹤0.01%	1020
2025 Q2	$200K	Buy	+8,253	New	+$199K	﹤0.01%	1180

Other funds holding FLMI

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Davenport & Co's FLMI Position: Q2 2026 in Review

Davenport & Co reduced its Franklin Dynamic Municipal Bond ETF (FLMI) stake by 30% in Q2 2026, selling an estimated $96.7K and leaving 9,241 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #1278.

Davenport & Co first reported a position in FLMI in Q2 2025 and has held it in 5 quarters since. The position peaked at $353K in Q4 2025. 228 funds tracked by Wall St. Rank hold FLMI as of Q2 2026.

Davenport & Co held 9,241 shares of Franklin Dynamic Municipal Bond ETF worth $233K as of Q2 2026.
Davenport & Co sold 3,872 Franklin Dynamic Municipal Bond ETF shares in Q2 2026, an estimated $96.7K.
Franklin Dynamic Municipal Bond ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1278 holding.
Davenport & Co first reported a position in Franklin Dynamic Municipal Bond ETF in Q2 2025 and has held it in 5 quarters since.
Davenport & Co's Franklin Dynamic Municipal Bond ETF position peaked at $353K in Q4 2025.
228 funds tracked by Wall St. Rank held Franklin Dynamic Municipal Bond ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.