UBS Group’s Franklin Municipal Green Bond ETF FLMB Stock Holding History

UBS Group’s Portfolio FLMB Stock Details FLMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-554	Closed	-$13.2K	–	9667
2024 Q2	$13.2K	Buy	+554	New	+$13.2K	﹤0.01%	7561
2023 Q1	–	Sell	-2,268	Closed	-$52.7K	–	9829
2022 Q4	$52.7K	Buy	2,268 +1,021	+82%	+$23.4K	﹤0.01%	6732
2022 Q3	$28K	Buy	1,247 +750	+151%	+$17.8K	﹤0.01%	6948
2022 Q2	$12K	Sell	497 -938	-65%	-$22.4K	﹤0.01%	7651
2022 Q1	$36K	Buy	1,435 +428	+43%	+$11.2K	﹤0.01%	6814
2021 Q4	$27K	Sell	1,007 -211	-17%	-$5.7K	﹤0.01%	7488
2021 Q3	$33K	Buy	1,218 +238	+24%	+$6.52K	﹤0.01%	6666
2021 Q2	$27K	Buy	+980	New	+$26.7K	﹤0.01%	7037
2021 Q1	–	Sell	-154	Closed	-$4K	–	9135
2020 Q4	$4K	Sell	154 -1,643	-91%	-$44.4K	﹤0.01%	7906
2020 Q3	$48K	Buy	+1,797	New	+$48.5K	﹤0.01%	5678
2020 Q2	–	Sell	-500	Closed	-$13K	–	8071
2020 Q1	$13K	Buy	+500	New	+$13.1K	﹤0.01%	6769
2019 Q4	–	Sell	-552	Closed	-$14K	–	8209
2019 Q3	$14K	Buy	+552	New	+$14.4K	﹤0.01%	6943
2019 Q2	–	Sell	-200	Closed	-$5K	–	7959
2019 Q1	$5K	Buy	+200	New	+$4.96K	﹤0.01%	7158

Other funds holding FLMB

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Commonwealth Financial Services Vienna, West Virginia $559M AUM 17.73% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

UBS Group's FLMB Position: Q3 2024 in Review

UBS Group sold out of Franklin Municipal Green Bond ETF (FLMB) in Q3 2024, closing a stake of 554 shares — an estimated $13.2K sold.

UBS Group first reported a position in FLMB in Q1 2019 and held it in 13 quarters. The position peaked at $52.7K in Q4 2022. 19 funds tracked by Wall St. Rank hold FLMB as of Q3 2024.

UBS Group reported no remaining Franklin Municipal Green Bond ETF position as of Q3 2024 after selling out during the quarter.
UBS Group sold 554 Franklin Municipal Green Bond ETF shares in Q3 2024, an estimated $13.2K.
UBS Group first reported a position in Franklin Municipal Green Bond ETF in Q1 2019 and held it in 13 quarters.
UBS Group's Franklin Municipal Green Bond ETF position peaked at $52.7K in Q4 2022.
19 funds tracked by Wall St. Rank held Franklin Municipal Green Bond ETF as of Q3 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.