Quantitative Advantage’s Franklin Dynamic Municipal Bond ETF FLMI Stock Holding History

Quantitative Advantage’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
2023 Q1	$2.01M	Buy	84,191 +17,377	+26%	+$414K	0.29%	68
2022 Q4	$1.56M	Sell	66,814 -18,279	-21%	-$422K	0.24%	73
2022 Q3	$1.94M	Sell	85,093 -5,395	-6%	-$128K	0.34%	63
2022 Q2	$2.14M	Sell	90,488 -13,283	-13%	-$317K	0.37%	51
2022 Q1	$2.58M	Buy	+103,771	New	+$2.68M	0.4%	49

Other funds holding FLMI

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

ShoreHaven Wealth Partners Red Bank, New Jersey $318M AUM 24.89% 1-Year Est. Return

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return