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Fortune 45 LLC’s Franklin Dynamic Municipal Bond ETF FLMI Stock Holding History

Fortune 45 LLC’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
2022
Q3 		– Sell
-16,807
Closed -$398K – 40
2022
Q2 		$398K Sell
16,807
-19,423
-54% -$464K 0.46% 30
2022
Q1 		$899K Buy
36,230
+7,221
+25% +$186K 0.85% 23
2021
Q4 		$777K Buy
+29,009
New +$775K 0.68% 23

Other funds holding FLMI

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
SWP
ShoreHaven Wealth Partners Red Bank, New Jersey $318M AUM 24.89% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

Fortune 45 LLC's FLMI Position: Q3 2022 in Review

Fortune 45 LLC sold out of Franklin Dynamic Municipal Bond ETF (FLMI) in Q3 2022, closing a stake of 16,807 shares — an estimated $398K sold.

Fortune 45 LLC first reported a position in FLMI in Q4 2021 and held it in 3 quarters. The position peaked at $899K in Q1 2022. 23 funds tracked by Wall St. Rank hold FLMI as of Q3 2022.

  • Fortune 45 LLC reported no remaining Franklin Dynamic Municipal Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Fortune 45 LLC sold 16,807 Franklin Dynamic Municipal Bond ETF shares in Q3 2022, an estimated $398K.
  • Fortune 45 LLC first reported a position in Franklin Dynamic Municipal Bond ETF in Q4 2021 and held it in 3 quarters.
  • Fortune 45 LLC's Franklin Dynamic Municipal Bond ETF position peaked at $899K in Q1 2022.
  • 23 funds tracked by Wall St. Rank held Franklin Dynamic Municipal Bond ETF as of Q3 2022.

Based on Fortune 45 LLC's 13F filing for Q3 2022, filed 10 Nov 2022.