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 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 $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

Embree Financial Group's FLMI Position: Q2 2026 in Review

Embree Financial Group increased its Franklin Dynamic Municipal Bond ETF (FLMI) stake by 6.2% in Q2 2026, buying an estimated $140K and bringing the position to 96,512 shares worth $2.43M. The position accounts for 0.24% of the portfolio, ranked #69.

Embree Financial Group first reported a position in FLMI in Q1 2025 and has held it in 6 quarters since. 228 funds tracked by Wall St. Rank hold FLMI as of Q2 2026.

Embree Financial Group held 96,512 shares of Franklin Dynamic Municipal Bond ETF worth $2.43M as of Q2 2026.
Embree Financial Group bought 5,599 Franklin Dynamic Municipal Bond ETF shares in Q2 2026, an estimated $140K.
Franklin Dynamic Municipal Bond ETF made up 0.24% of Embree Financial Group's portfolio in Q2 2026, its #69 holding.
Embree Financial Group first reported a position in Franklin Dynamic Municipal Bond ETF in Q1 2025 and has held it in 6 quarters since.
228 funds tracked by Wall St. Rank held Franklin Dynamic Municipal Bond ETF as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.