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Old Mission Capital’s Franklin FTSE Asia ex Japan ETF FLAX Stock Holding History

Old Mission Capital’s Portfolio FLAX Stock Details FLAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-74,378
Closed -$2.15M – 1107
2025
Q3 		$2.15M Sell
74,378
-18,029
-20% -$492K 0.04% 234
2025
Q2 		$2.4M Sell
92,407
-55,883
-38% -$1.35M 0.04% 196
2025
Q1 		$3.47M Buy
148,290
+56,028
+61% +$1.31M 0.05% 158
2024
Q4 		$2.1M Buy
92,262
+73,446
+390% +$1.76M 0.03% 209
2024
Q3 		$466K Buy
18,816
+6,771
+56% +$156K 0.01% 779
2024
Q2 		$274K Sell
12,045
-103,733
-90% -$2.33M ﹤0.01% 942
2024
Q1 		$2.52M Buy
115,778
+18,247
+19% +$384K 0.04% 272
2023
Q4 		$2.08M Buy
97,531
+75,447
+342% +$1.55M 0.04% 337
2023
Q3 		$449K Sell
22,084
-131,097
-86% -$2.77M 0.01% 739
2023
Q2 		$3.22M Sell
153,181
-21,446
-12% -$452K 0.07% 182
2023
Q1 		$3.73M Sell
174,627
-15,507
-8% -$334K 0.07% 167
2022
Q4 		$3.9M Sell
190,134
-62,491
-25% -$1.23M 0.11% 185
2022
Q3 		$4.73M Buy
252,625
+24,065
+11% +$509K 0.15% 102
2022
Q2 		$5.03M Buy
228,560
+194,835
+578% +$4.39M 0.14% 137
2022
Q1 		$807K Buy
33,725
+2,321
+7% +$58.2K 0.02% 552
2021
Q4 		$817K Sell
31,404
-6,785
-18% -$182K 0.03% 492
2021
Q3 		$1.02M Buy
+38,189
New +$1.06M 0.04% 383

Other funds holding FLAX

CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
YIM
Yoffe Investment Management Lemoyne, Pennsylvania $87.4M AUM 30.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Old Mission Capital's FLAX Position: Q4 2025 in Review

Old Mission Capital sold out of Franklin FTSE Asia ex Japan ETF (FLAX) in Q4 2025, closing a stake of 74,378 shares — an estimated $2.15M sold.

Old Mission Capital first reported a position in FLAX in Q3 2021 and held it in 17 quarters. The position peaked at $5.03M in Q2 2022. 17 funds tracked by Wall St. Rank hold FLAX as of Q4 2025.

  • Old Mission Capital reported no remaining Franklin FTSE Asia ex Japan ETF position as of Q4 2025 after selling out during the quarter.
  • Old Mission Capital sold 74,378 Franklin FTSE Asia ex Japan ETF shares in Q4 2025, an estimated $2.15M.
  • Old Mission Capital first reported a position in Franklin FTSE Asia ex Japan ETF in Q3 2021 and held it in 17 quarters.
  • Old Mission Capital's Franklin FTSE Asia ex Japan ETF position peaked at $5.03M in Q2 2022.
  • 17 funds tracked by Wall St. Rank held Franklin FTSE Asia ex Japan ETF as of Q4 2025.

Based on Old Mission Capital's 13F filing for Q4 2025, filed 17 Feb 2026.