Old Mission Capital’s Franklin FTSE Brazil ETF FLBR Stock Holding History

Old Mission Capital’s Portfolio FLBR Stock Details FLBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.4M	Buy	+112,130	New	+$2.63M	0.04%	247
2026 Q1	–	Sell	-37,642	Closed	-$717K	–	1152
2025 Q4	$717K	Sell	37,642 -3,258	-8%	-$63.2K	0.02%	543
2025 Q3	$779K	Sell	40,900 -13,145	-24%	-$234K	0.02%	550
2025 Q2	$971K	Sell	54,045 -59,700	-52%	-$1.02M	0.02%	457
2025 Q1	$1.88M	Buy	+113,745	New	+$1.77M	0.02%	252
2024 Q4	–	Sell	-34,771	Closed	-$632K	–	1005
2024 Q3	$632K	Sell	34,771 -70,825	-67%	-$1.25M	0.01%	662
2024 Q2	$1.76M	Buy	+105,596	New	+$1.95M	0.03%	330
2023 Q4	–	Sell	-31,384	Closed	-$577K	–	1427
2023 Q3	$577K	Sell	31,384 -92,460	-75%	-$1.76M	0.01%	655
2023 Q2	$2.39M	Sell	123,844 -73,208	-37%	-$1.34M	0.05%	237
2023 Q1	$3.32M	Buy	197,052 +111,926	+131%	+$1.93M	0.07%	185
2022 Q4	$1.47M	Buy	85,126 +15,474	+22%	+$290K	0.04%	390
2022 Q3	$1.26M	Sell	69,652 -298,082	-81%	-$5.42M	0.04%	339
2022 Q2	$6.13M	Buy	+367,734	New	+$7.59M	0.17%	111
2022 Q1	–	Sell	-132,322	Closed	-$2.33M	–	1434
2021 Q4	$2.33M	Buy	132,322 +51,304	+63%	+$960K	0.1%	211
2021 Q3	$1.62M	Buy	+81,018	New	+$1.84M	0.07%	259

Other funds holding FLBR

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OBGC

O'Brien Greene & Co Media, Pennsylvania $362M AUM 29.47% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

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

Lumbard & Kellner Hollis, New Hampshire $330M AUM 65.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

SIA

SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

MAM

MMA Asset Management Conshohocken, Pennsylvania $314M AUM 20.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Old Mission Capital's FLBR Position: Q2 2026 in Review

Old Mission Capital opened a new position in Franklin FTSE Brazil ETF (FLBR) in Q2 2026: 112,130 shares worth $2.4M. The stake represents 0.04% of the portfolio and ranks #247 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in FLBR as recently as Q4 2025.

Old Mission Capital first reported a position in FLBR in Q3 2021 and has held it in 15 quarters since. The position peaked at $6.13M in Q2 2022. 53 funds tracked by Wall St. Rank hold FLBR as of Q2 2026.

Old Mission Capital held 112,130 shares of Franklin FTSE Brazil ETF worth $2.4M as of Q2 2026.
Franklin FTSE Brazil ETF was a new Old Mission Capital position in Q2 2026.
Franklin FTSE Brazil ETF made up 0.04% of Old Mission Capital's portfolio in Q2 2026, its #247 holding.
Old Mission Capital first reported a position in Franklin FTSE Brazil ETF in Q3 2021 and has held it in 15 quarters since.
Old Mission Capital's Franklin FTSE Brazil ETF position peaked at $6.13M in Q2 2022.
53 funds tracked by Wall St. Rank held Franklin FTSE Brazil ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.