Private Trust Company’s Franklin Dynamic Municipal Bond ETF FLMI Stock Holding History

Private Trust Company’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	$1.17M	Buy	46,668 +3,178	+7%	+$79.3K	0.09%	240
2026 Q1	$1.08M	Buy	43,490 +20,901	+93%	+$524K	0.1%	240
2025 Q4	$562K	Buy	22,589 +4,447	+25%	+$111K	0.05%	396
2025 Q3	$449K	Hold	18,142	–	–	0.04%	464
2025 Q2	$440K	Sell	18,142 -160	-0.9%	-$3.86K	0.04%	446
2025 Q1	$447K	Buy	18,302 +4,780	+35%	+$117K	0.05%	423
2024 Q4	$330K	Buy	13,522 +7,043	+109%	+$174K	0.03%	517
2024 Q3	$162K	Hold	6,479	–	–	0.02%	764
2024 Q2	$158K	Hold	6,479	–	–	0.02%	734
2024 Q1	$159K	Hold	6,479	–	–	0.02%	722
2023 Q4	$157K	Hold	6,479	–	–	0.02%	683
2023 Q3	$149K	Hold	6,479	–	–	0.02%	659
2023 Q2	$155K	Hold	6,479	–	–	0.02%	654
2023 Q1	$155K	Hold	6,479	–	–	0.02%	626
2022 Q4	$151K	Hold	6,479	–	–	0.02%	597
2022 Q3	$147K	Hold	6,479	–	–	0.02%	559
2022 Q2	$153K	Buy	+6,479	New	+$155K	0.02%	557

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

Private Trust Company's FLMI Position: Q2 2026 in Review

Private Trust Company increased its Franklin Dynamic Municipal Bond ETF (FLMI) stake by 7.3% in Q2 2026, buying an estimated $79.3K and bringing the position to 46,668 shares worth $1.17M. The position accounts for 0.09% of the portfolio, ranked #240.

Private Trust Company first reported a position in FLMI in Q2 2022 and has held it in 17 quarters since. 228 funds tracked by Wall St. Rank hold FLMI as of Q2 2026.

Private Trust Company held 46,668 shares of Franklin Dynamic Municipal Bond ETF worth $1.17M as of Q2 2026.
Private Trust Company bought 3,178 Franklin Dynamic Municipal Bond ETF shares in Q2 2026, an estimated $79.3K.
Franklin Dynamic Municipal Bond ETF made up 0.09% of Private Trust Company's portfolio in Q2 2026, its #240 holding.
Private Trust Company first reported a position in Franklin Dynamic Municipal Bond ETF in Q2 2022 and has held it in 17 quarters since.
228 funds tracked by Wall St. Rank held Franklin Dynamic Municipal Bond ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.