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Old Mission Capital’s Franklin Senior Loan ETF FLBL Stock Holding History

Old Mission Capital’s Portfolio FLBL Stock Details FLBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-184,357
Closed -$4.32M – 1151
2025
Q4 		$4.32M Buy
184,357
+175,902
+2,080% +$4.17M 0.1% 111
2025
Q3 		$203K Buy
+8,455
New +$204K ﹤0.01% 1002
2025
Q1 		– Sell
-109,088
Closed -$2.65M – 1022
2024
Q4 		$2.65M Sell
109,088
-39,207
-26% -$953K 0.04% 171
2024
Q3 		$3.6M Buy
+148,295
New +$3.6M 0.05% 229
2023
Q4 		– Sell
-37,579
Closed -$904K – 1425
2023
Q3 		$904K Buy
+37,579
New +$905K 0.02% 511

Other funds holding FLBL

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return