Oppenheimer & Co’s Franklin Dynamic Municipal Bond ETF FLMI Stock Holding History

Oppenheimer & Co’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	$361K	Hold	14,335	–	–	﹤0.01%	1397
2026 Q1	$355K	Hold	14,335	–	–	﹤0.01%	1322
2025 Q4	$357K	Buy	14,335 +2,000	+16%	+$49.7K	0.01%	1214
2025 Q3	$306K	Buy	12,335 +2,260	+22%	+$54.9K	﹤0.01%	1374
2025 Q2	$244K	Buy	+10,075	New	+$243K	﹤0.01%	1425

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

Oppenheimer & Co's FLMI Position: Q2 2026 in Review

Oppenheimer & Co held its Franklin Dynamic Municipal Bond ETF (FLMI) position steady in Q2 2026 at 14,335 shares worth $361K. The position accounts for ﹤0.01% of the portfolio, ranked #1397.

Oppenheimer & Co first reported a position in FLMI in Q2 2025 and has held it in 5 quarters since. 228 funds tracked by Wall St. Rank hold FLMI as of Q2 2026.

Oppenheimer & Co held 14,335 shares of Franklin Dynamic Municipal Bond ETF worth $361K as of Q2 2026.
Oppenheimer & Co left its Franklin Dynamic Municipal Bond ETF share count unchanged in Q2 2026.
Franklin Dynamic Municipal Bond ETF made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1397 holding.
Oppenheimer & Co first reported a position in Franklin Dynamic Municipal Bond ETF in Q2 2025 and has held it in 5 quarters since.
228 funds tracked by Wall St. Rank held Franklin Dynamic Municipal Bond ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.