Prentice Wealth Management’s Franklin Dynamic Municipal Bond ETF FLMI Stock Holding History

Prentice Wealth Management’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 Q1	$7.17M	Buy	289,218 +29,070	+11%	+$729K	1.62%	15
2025 Q4	$6.47M	Buy	260,148 +52,064	+25%	+$1.29M	1.48%	12
2025 Q3	$5.15M	Buy	208,084 +21,735	+12%	+$528K	1.27%	15
2025 Q2	$4.52M	Buy	186,349 +57,801	+45%	+$1.39M	1.19%	18
2025 Q1	$3.14M	Buy	128,548 +58,283	+83%	+$1.43M	0.91%	20
2024 Q4	$1.72M	Buy	+70,265	New	+$1.74M	0.5%	28
2022 Q3	–	Sell	-2,379	Closed	-$56K	–	120
2022 Q2	$56K	Buy	+2,379	New	+$56.9K	0.06%	66
2021 Q4	–	Sell	-2,479	Closed	-$66K	–	174
2021 Q3	$66K	Sell	2,479 -1	-0%	-$27	0.03%	162
2021 Q2	$67K	Sell	2,480 -2,900	-54%	-$77.5K	0.03%	163
2021 Q1	$142K	Buy	+5,380	New	+$142K	0.08%	112

Other funds holding FLMI

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $6.83B AUM 12.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial

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

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return