Orion Portfolio Solutions’s Franklin Dynamic Municipal Bond ETF FLMI Stock Holding History

Orion Portfolio Solutions’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
2025 Q1	$887K	Sell	36,281 -6,997	-16%	-$172K	0.01%	1148
2024 Q4	$1.06M	Sell	43,278 -4,013	-8%	-$99.3K	0.01%	1022
2024 Q3	$1.18M	Buy	47,291 +363	+0.8%	+$8.97K	0.01%	956
2024 Q2	$1.15M	Buy	46,928 +6,728	+17%	+$163K	0.01%	927
2024 Q1	$986K	Sell	40,200 -18,501	-32%	-$449K	0.01%	991
2023 Q4	$1.42M	Sell	58,701 -33,813	-37%	-$787K	0.02%	787
2023 Q3	$2.12M	Sell	92,514 -97,553	-51%	-$2.3M	0.03%	586
2023 Q2	$4.54M	Buy	190,067 +86,518	+84%	+$2.06M	0.05%	352
2023 Q1	$2.48M	Buy	103,549 +90,819	+713%	+$2.16M	0.03%	509
2022 Q4	$297K	Buy	12,730 +212	+2%	+$4.9K	0.01%	670
2022 Q3	$285K	Sell	12,518 -8,992	-42%	-$214K	0.01%	593
2022 Q2	$509K	Buy	21,510 +3,227	+18%	+$77.1K	0.02%	393
2022 Q1	$454K	Buy	+18,283	New	+$472K	0.02%	454

Other funds holding FLMI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CBT

Central Bank & Trust Lexington, Kentucky $705M AUM 34.21% 1-Year Est. Return

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return

BWP

BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Orion Portfolio Solutions's FLMI Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its Franklin Dynamic Municipal Bond ETF (FLMI) stake by 16% in Q1 2025, selling an estimated $172K and leaving 36,281 shares worth $887K. The position accounts for 0.01% of the portfolio, ranked #1148.

Orion Portfolio Solutions first reported a position in FLMI in Q1 2022 and has held it in 13 quarters since. The position peaked at $4.54M in Q2 2023. 125 funds tracked by Wall St. Rank hold FLMI as of Q1 2025.

Orion Portfolio Solutions held 36,281 shares of Franklin Dynamic Municipal Bond ETF worth $887K as of Q1 2025.
Orion Portfolio Solutions sold 6,997 Franklin Dynamic Municipal Bond ETF shares in Q1 2025, an estimated $172K.
Franklin Dynamic Municipal Bond ETF made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1148 holding.
Orion Portfolio Solutions first reported a position in Franklin Dynamic Municipal Bond ETF in Q1 2022 and has held it in 13 quarters since.
Orion Portfolio Solutions's Franklin Dynamic Municipal Bond ETF position peaked at $4.54M in Q2 2023.
125 funds tracked by Wall St. Rank held Franklin Dynamic Municipal Bond ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.