GVAG
FLMB icon

Great Valley Advisor Group’s Franklin Municipal Green Bond ETF FLMB Stock Holding History

Great Valley Advisor Group’s Portfolio FLMB Stock Details FLMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-194,879
Closed -$4.6M – 687
2022
Q2 		$4.6M Buy
+194,879
New +$4.66M 0.25% 101

Other funds holding FLMB

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Great Valley Advisor Group's FLMB Position: Q3 2022 in Review

Great Valley Advisor Group sold out of Franklin Municipal Green Bond ETF (FLMB) in Q3 2022, closing a stake of 194,879 shares — an estimated $4.6M sold.

Great Valley Advisor Group first reported a position in FLMB in Q2 2022 and held it in 1 quarter. The position peaked at $4.6M in Q2 2022. 8 funds tracked by Wall St. Rank hold FLMB as of Q3 2022.

  • Great Valley Advisor Group reported no remaining Franklin Municipal Green Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Great Valley Advisor Group sold 194,879 Franklin Municipal Green Bond ETF shares in Q3 2022, an estimated $4.6M.
  • Great Valley Advisor Group first reported a position in Franklin Municipal Green Bond ETF in Q2 2022 and held it in 1 quarter.
  • Great Valley Advisor Group's Franklin Municipal Green Bond ETF position peaked at $4.6M in Q2 2022.
  • 8 funds tracked by Wall St. Rank held Franklin Municipal Green Bond ETF as of Q3 2022.

Based on Great Valley Advisor Group's 13F filing for Q3 2022, filed 21 Oct 2022.