Embree Financial Group’s Franklin Dynamic Municipal Bond ETF FLMI Stock Holding History

Embree Financial Group’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 Q3	$2.67M	Buy	114,381 +17,869	+19%	+$437K	0.26%	65
2026 Q2	$2.43M	Buy	96,512 +5,599	+6%	+$140K	0.24%	69
2026 Q1	$2.25M	Buy	90,913 +38,934	+75%	+$976K	0.27%	65
2025 Q4	$1.29M	Buy	51,979 +18,192	+54%	+$452K	0.16%	97
2025 Q3	$837K	Buy	33,787 +6,629	+24%	+$161K	0.11%	112
2025 Q2	$659K	Sell	27,158 -1,438	-5%	-$34.7K	0.1%	119
2025 Q1	$699K	Buy	+28,596	New	+$702K	0.12%	109

Other funds holding FLMI

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Meeder Advisory Services Dublin, Ohio $2.96B AUM 25.02% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Miracle Mile Advisors Los Angeles, California $8.91B AUM 15.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

Axiom Financial Strategies New Albany, Indiana $315M AUM 13.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Embree Financial Group's FLMI Position: Q3 2026 in Review

Embree Financial Group increased its Franklin Dynamic Municipal Bond ETF (FLMI) stake by 19% in Q3 2026, buying an estimated $437K and bringing the position to 114,381 shares worth $2.67M. The position accounts for 0.26% of the portfolio, ranked #65.

Embree Financial Group first reported a position in FLMI in Q1 2025 and has held it in 7 quarters since. 205 funds tracked by Wall St. Rank hold FLMI as of Q3 2026.

Embree Financial Group held 114,381 shares of Franklin Dynamic Municipal Bond ETF worth $2.67M as of Q3 2026.
Embree Financial Group bought 17,869 Franklin Dynamic Municipal Bond ETF shares in Q3 2026, an estimated $437K.
Franklin Dynamic Municipal Bond ETF made up 0.26% of Embree Financial Group's portfolio in Q3 2026, its #65 holding.
Embree Financial Group first reported a position in Franklin Dynamic Municipal Bond ETF in Q1 2025 and has held it in 7 quarters since.
205 funds tracked by Wall St. Rank held Franklin Dynamic Municipal Bond ETF as of Q3 2026.

Based on Embree Financial Group's 13F filing for Q3 2026, filed 22 Oct 2026.