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 Q2	–	Sell	-139,427	Closed	-$3M	–	1166
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 $462B AUM 39.16% 1-Year Est. Return

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

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

HFS

Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Old Mission Capital sold out of Franklin US Core Bond ETF (FLCB) in Q2 2026, closing a stake of 139,427 shares — an estimated $3M sold.

Old Mission Capital first reported a position in FLCB in Q3 2021 and held it in 7 quarters. The position peaked at $4.45M in Q4 2025. 80 funds tracked by Wall St. Rank hold FLCB as of Q2 2026.

Old Mission Capital reported no remaining Franklin US Core Bond ETF position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 139,427 Franklin US Core Bond ETF shares in Q2 2026, an estimated $3M.
Old Mission Capital first reported a position in Franklin US Core Bond ETF in Q3 2021 and held it in 7 quarters.
Old Mission Capital's Franklin US Core Bond ETF position peaked at $4.45M in Q4 2025.
80 funds tracked by Wall St. Rank held Franklin US Core Bond ETF as of Q2 2026.

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