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 Q3	$8.24M	Buy	353,359 +22,900	+7%	+$560K	1.67%	15
2026 Q2	$8.32M	Buy	330,459 +41,241	+14%	+$1.03M	1.72%	15
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

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

CBT

Central Bank & Trust Lexington, Kentucky $701M AUM 26.18% 1-Year Est. Return

MFPI

Midwest Financial Partners Investments St. Cloud, Minnesota $260M AUM 10.89% 1-Year Est. Return

MWA

MFA Wealth Advisors Pittsburgh, Pennsylvania $589M AUM 19.71% 1-Year Est. Return

Asio Capital Lexington, Kentucky $816M AUM 19.88% 1-Year Est. Return

Fjell Capital Fargo, North Dakota $178M AUM 21.45% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

Wealth Alliance Advisory Group Wichita, Kansas $712M AUM 16.81% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Prentice Wealth Management's FLMI Position: Q3 2026 in Review

Prentice Wealth Management increased its Franklin Dynamic Municipal Bond ETF (FLMI) stake by 6.9% in Q3 2026, buying an estimated $560K and bringing the position to 353,359 shares worth $8.24M. The position accounts for 1.67% of the portfolio, ranked #15.

Prentice Wealth Management first reported a position in FLMI in Q1 2021 and has held it in 12 quarters since. The position peaked at $8.32M in Q2 2026. 50 funds tracked by Wall St. Rank hold FLMI as of Q3 2026.

Prentice Wealth Management held 353,359 shares of Franklin Dynamic Municipal Bond ETF worth $8.24M as of Q3 2026.
Prentice Wealth Management bought 22,900 Franklin Dynamic Municipal Bond ETF shares in Q3 2026, an estimated $560K.
Franklin Dynamic Municipal Bond ETF made up 1.67% of Prentice Wealth Management's portfolio in Q3 2026, its #15 holding.
Prentice Wealth Management first reported a position in Franklin Dynamic Municipal Bond ETF in Q1 2021 and has held it in 12 quarters since.
Prentice Wealth Management's Franklin Dynamic Municipal Bond ETF position peaked at $8.32M in Q2 2026.
50 funds tracked by Wall St. Rank held Franklin Dynamic Municipal Bond ETF as of Q3 2026.

Based on Prentice Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.