VAF
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Values Added Financial’s Franklin Municipal Green Bond ETF FLMB Stock Holding History

Values Added Financial’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
2026
Q2 		$204K Hold
8,489
– – 0.07% 146
2026
Q1 		$200K Hold
8,489
– – 0.08% 134
2025
Q4 		$202K Hold
8,489
– – 0.09% 132
2025
Q3 		$201K Buy
+8,489
New +$196K 0.09% 129

Other funds holding FLMB

PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

Values Added Financial's FLMB Position: Q2 2026 in Review

Values Added Financial held its Franklin Municipal Green Bond ETF (FLMB) position steady in Q2 2026 at 8,489 shares worth $204K. The position accounts for 0.07% of the portfolio, ranked #146.

Values Added Financial first reported a position in FLMB in Q3 2025 and has held it in 4 quarters since. 5 funds tracked by Wall St. Rank hold FLMB as of Q2 2026.

  • Values Added Financial held 8,489 shares of Franklin Municipal Green Bond ETF worth $204K as of Q2 2026.
  • Values Added Financial left its Franklin Municipal Green Bond ETF share count unchanged in Q2 2026.
  • Franklin Municipal Green Bond ETF made up 0.07% of Values Added Financial's portfolio in Q2 2026, its #146 holding.
  • Values Added Financial first reported a position in Franklin Municipal Green Bond ETF in Q3 2025 and has held it in 4 quarters since.
  • 5 funds tracked by Wall St. Rank held Franklin Municipal Green Bond ETF as of Q2 2026.

Based on Values Added Financial's 13F filing for Q2 2026, filed 27 Jul 2026.