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RFG Advisory’s Franklin Dynamic Municipal Bond ETF FLMI Stock Holding History

RFG Advisory’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 		$15.4M Buy
613,288
+44,157
+8% +$1.1M 0.24% 57
2026
Q1 		$14.1M Buy
569,131
+24,376
+4% +$611K 0.26% 61
2025
Q4 		$13.5M Sell
544,755
-2,611
-0.5% -$64.9K 0.26% 60
2025
Q3 		$13.6M Sell
547,366
-8,032
-1% -$195K 0.28% 59
2025
Q2 		$13.5M Sell
555,398
-4,315
-0.8% -$104K 0.32% 51
2025
Q1 		$13.7M Buy
559,713
+549,584
+5,426% +$13.5M 0.37% 41
2024
Q4 		$247K Buy
10,129
+5
+0% +$124 0.01% 698
2024
Q3 		$253K Sell
10,124
-895
-8% -$22.1K 0.01% 659
2024
Q2 		$269K Buy
11,019
+405
+4% +$9.84K 0.01% 621
2024
Q1 		$260K Buy
+10,614
New +$258K 0.01% 636

Other funds holding FLMI

LPL Financial
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

RFG Advisory's FLMI Position: Q2 2026 in Review

RFG Advisory increased its Franklin Dynamic Municipal Bond ETF (FLMI) stake by 7.8% in Q2 2026, buying an estimated $1.1M and bringing the position to 613,288 shares worth $15.4M. The position accounts for 0.24% of the portfolio, ranked #57.

RFG Advisory first reported a position in FLMI in Q1 2024 and has held it in 10 quarters since. 228 funds tracked by Wall St. Rank hold FLMI as of Q2 2026.

  • RFG Advisory held 613,288 shares of Franklin Dynamic Municipal Bond ETF worth $15.4M as of Q2 2026.
  • RFG Advisory bought 44,157 Franklin Dynamic Municipal Bond ETF shares in Q2 2026, an estimated $1.1M.
  • Franklin Dynamic Municipal Bond ETF made up 0.24% of RFG Advisory's portfolio in Q2 2026, its #57 holding.
  • RFG Advisory first reported a position in Franklin Dynamic Municipal Bond ETF in Q1 2024 and has held it in 10 quarters since.
  • 228 funds tracked by Wall St. Rank held Franklin Dynamic Municipal Bond ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.