UBS Group
FLMB icon

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% -$5.71K ﹤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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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.