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 San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

OPS

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SWP

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

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

LWMNY

Landmark Wealth Management (New York) Melville, New York $418M AUM 18.65% 1-Year Est. Return

MFG

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

Quantitative Advantage's FLMI Position: Q1 2023 in Review

Quantitative Advantage increased its Franklin Dynamic Municipal Bond ETF (FLMI) stake by 26% in Q1 2023, buying an estimated $414K and bringing the position to 84,191 shares worth $2.01M. The position accounts for 0.29% of the portfolio, ranked #68.

Quantitative Advantage first reported a position in FLMI in Q1 2022 and has held it in 5 quarters since. The position peaked at $2.58M in Q1 2022. 31 funds tracked by Wall St. Rank hold FLMI as of Q1 2023.

Quantitative Advantage held 84,191 shares of Franklin Dynamic Municipal Bond ETF worth $2.01M as of Q1 2023.
Quantitative Advantage bought 17,377 Franklin Dynamic Municipal Bond ETF shares in Q1 2023, an estimated $414K.
Franklin Dynamic Municipal Bond ETF made up 0.29% of Quantitative Advantage's portfolio in Q1 2023, its #68 holding.
Quantitative Advantage first reported a position in Franklin Dynamic Municipal Bond ETF in Q1 2022 and has held it in 5 quarters since.
Quantitative Advantage's Franklin Dynamic Municipal Bond ETF position peaked at $2.58M in Q1 2022.
31 funds tracked by Wall St. Rank held Franklin Dynamic Municipal Bond ETF as of Q1 2023.

Based on Quantitative Advantage's 13F filing for Q1 2023, filed 12 May 2023.