Essex Financial Services’s Franklin Dynamic Municipal Bond ETF FLMI Stock Holding History

Essex Financial Services’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 Q1	$801K	Buy	32,314 +2,886	+10%	+$72.4K	0.04%	338
2025 Q4	$732K	Buy	29,428 +11,722	+66%	+$292K	0.04%	351
2025 Q3	$439K	Sell	17,706 -5,349	-23%	-$130K	0.03%	462
2025 Q2	$559K	Sell	23,055 -591	-2%	-$14.2K	0.04%	383
2025 Q1	$578K	Sell	23,646 -2,282	-9%	-$56K	0.04%	348
2024 Q4	$634K	Buy	25,928 +466	+2%	+$11.5K	0.04%	328
2024 Q3	$631K	Buy	25,462 +1,159	+5%	+$28.6K	0.05%	332
2024 Q2	$598K	Buy	24,303 +79	+0.3%	+$1.92K	0.04%	339
2024 Q1	$594K	Buy	24,224 +11,304	+87%	+$275K	0.05%	294
2023 Q4	$313K	Buy	+12,920	New	+$301K	0.03%	388

Other funds holding FLMI

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $6.83B AUM 12.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers

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

Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return