VF
FLMI icon

VitalStone Financial’s Franklin Dynamic Municipal Bond ETF FLMI Stock Holding History

VitalStone Financial’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
2024
Q3 		$37.5K Hold
1,500
– – 0.03% 192
2024
Q2 		$36.6K Hold
1,500
– – 0.03% 187
2024
Q1 		$37K Buy
1,500
+200
+15% +$4.86K 0.03% 191
2023
Q4 		$32K Hold
1,300
– – 0.03% 188
2023
Q3 		$30K Buy
+1,300
New +$30.7K 0.03% 164

Other funds holding FLMI

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CBT
Central Bank & Trust Lexington, Kentucky $705M AUM 34.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

VitalStone Financial's FLMI Position: Q3 2024 in Review

VitalStone Financial held its Franklin Dynamic Municipal Bond ETF (FLMI) position steady in Q3 2024 at 1,500 shares worth $37.5K. The position accounts for 0.03% of the portfolio, ranked #192.

VitalStone Financial first reported a position in FLMI in Q3 2023 and has held it in 5 quarters since. 79 funds tracked by Wall St. Rank hold FLMI as of Q3 2024.

  • VitalStone Financial held 1,500 shares of Franklin Dynamic Municipal Bond ETF worth $37.5K as of Q3 2024.
  • VitalStone Financial left its Franklin Dynamic Municipal Bond ETF share count unchanged in Q3 2024.
  • Franklin Dynamic Municipal Bond ETF made up 0.03% of VitalStone Financial's portfolio in Q3 2024, its #192 holding.
  • VitalStone Financial first reported a position in Franklin Dynamic Municipal Bond ETF in Q3 2023 and has held it in 5 quarters since.
  • 79 funds tracked by Wall St. Rank held Franklin Dynamic Municipal Bond ETF as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.