Old Mission Capital’s Franklin US Core Bond ETF FLCB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3M	Sell	139,427 -66,468	-32%	-$1.44M	0.05%	176
2025 Q4	$4.45M	Buy	+205,895	New	+$4.47M	0.1%	108
2023 Q3	–	Sell	-16,757	Closed	-$359K	–	1375
2023 Q2	$359K	Sell	16,757 -14,755	-47%	-$318K	0.01%	762
2023 Q1	$685K	Buy	+31,512	New	+$679K	0.01%	631
2022 Q4	–	Sell	-16,775	Closed	-$352K	–	1536
2022 Q3	$352K	Buy	+16,775	New	+$369K	0.01%	656
2022 Q1	–	Sell	-10,176	Closed	-$256K	–	1435
2021 Q4	$256K	Sell	10,176 -6,447	-39%	-$163K	0.01%	792
2021 Q3	$421K	Buy	+16,623	New	+$426K	0.02%	627

Other funds holding FLCB

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Old Mission Capital reduced its Franklin US Core Bond ETF (FLCB) stake by 32% in Q1 2026, selling an estimated $1.44M and leaving 139,427 shares worth $3M. The position accounts for 0.05% of the portfolio, ranked #176.

Old Mission Capital first reported a position in FLCB in Q3 2021 and has held it in 7 quarters since. The position peaked at $4.45M in Q4 2025. 79 funds tracked by Wall St. Rank hold FLCB as of Q1 2026.

Old Mission Capital held 139,427 shares of Franklin US Core Bond ETF worth $3M as of Q1 2026.
Old Mission Capital sold 66,468 Franklin US Core Bond ETF shares in Q1 2026, an estimated $1.44M.
Franklin US Core Bond ETF made up 0.05% of Old Mission Capital's portfolio in Q1 2026, its #176 holding.
Old Mission Capital first reported a position in Franklin US Core Bond ETF in Q3 2021 and has held it in 7 quarters since.
Old Mission Capital's Franklin US Core Bond ETF position peaked at $4.45M in Q4 2025.
79 funds tracked by Wall St. Rank held Franklin US Core Bond ETF as of Q1 2026.

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