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 $7.39B AUM 20.5% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

SWM

SHP Wealth Management Plymouth, Massachusetts $1.45B AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CFP

Curran Financial Partners Daniel Island, South Carolina $672M AUM 14.8% 1-Year Est. Return

Old Mission Capital's FLBL Position: Q1 2026 in Review

Old Mission Capital sold out of Franklin Senior Loan ETF (FLBL) in Q1 2026, closing a stake of 184,357 shares — an estimated $4.32M sold.

Old Mission Capital first reported a position in FLBL in Q3 2023 and held it in 5 quarters. The position peaked at $4.32M in Q4 2025. 119 funds tracked by Wall St. Rank hold FLBL as of Q1 2026.

Old Mission Capital reported no remaining Franklin Senior Loan ETF position as of Q1 2026 after selling out during the quarter.
Old Mission Capital sold 184,357 Franklin Senior Loan ETF shares in Q1 2026, an estimated $4.32M.
Old Mission Capital first reported a position in Franklin Senior Loan ETF in Q3 2023 and held it in 5 quarters.
Old Mission Capital's Franklin Senior Loan ETF position peaked at $4.32M in Q4 2025.
119 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.