Great Valley Advisor Group’s Franklin Dynamic Municipal Bond ETF FLMI Stock Holding History

Great Valley Advisor 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	$584K	Sell	23,196 -146	-0.6%	-$3.65K	0.01%	670
2026 Q1	$579K	Buy	23,342 +4,287	+22%	+$107K	0.01%	640
2025 Q4	$474K	Buy	19,055 +295	+2%	+$7.34K	0.01%	644
2025 Q3	$465K	Buy	18,760 +215	+1%	+$5.22K	0.01%	640
2025 Q2	$450K	Buy	18,545 +4,653	+33%	+$112K	0.01%	635
2025 Q1	$340K	Buy	+13,892	New	+$341K	0.01%	685

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

Great Valley Advisor Group's FLMI Position: Q2 2026 in Review

Great Valley Advisor Group reduced its Franklin Dynamic Municipal Bond ETF (FLMI) stake by 0.63% in Q2 2026, selling an estimated $3.65K and leaving 23,196 shares worth $584K. The position accounts for 0.01% of the portfolio, ranked #670.

Great Valley Advisor 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.

Great Valley Advisor Group held 23,196 shares of Franklin Dynamic Municipal Bond ETF worth $584K as of Q2 2026.
Great Valley Advisor Group sold 146 Franklin Dynamic Municipal Bond ETF shares in Q2 2026, an estimated $3.65K.
Franklin Dynamic Municipal Bond ETF made up 0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #670 holding.
Great Valley Advisor 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 Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.