Old Mission Capital’s Franklin Investment Grade Corporate ETF FLCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-15,205	Closed	-$321K	–	1538
2024 Q2	$321K	Buy	+15,205	New	+$320K	0.01%	885
2023 Q2	–	Sell	-23,238	Closed	-$499K	–	1390
2023 Q1	$499K	Buy	23,238 +4,038	+21%	+$86.3K	0.01%	775
2022 Q4	$401K	Buy	+19,200	New	+$397K	0.01%	821
2021 Q4	–	Sell	-11,600	Closed	-$301K	–	1101
2021 Q3	$301K	Buy	+11,600	New	+$306K	0.01%	709

Other funds holding FLCO

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

HFS

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

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

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

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Old Mission Capital's FLCO Position: Q3 2024 in Review

Old Mission Capital sold out of Franklin Investment Grade Corporate ETF (FLCO) in Q3 2024, closing a stake of 15,205 shares — an estimated $321K sold.

Old Mission Capital first reported a position in FLCO in Q3 2021 and held it in 4 quarters. The position peaked at $499K in Q1 2023. 37 funds tracked by Wall St. Rank hold FLCO as of Q3 2024.

Old Mission Capital reported no remaining Franklin Investment Grade Corporate ETF position as of Q3 2024 after selling out during the quarter.
Old Mission Capital sold 15,205 Franklin Investment Grade Corporate ETF shares in Q3 2024, an estimated $321K.
Old Mission Capital first reported a position in Franklin Investment Grade Corporate ETF in Q3 2021 and held it in 4 quarters.
Old Mission Capital's Franklin Investment Grade Corporate ETF position peaked at $499K in Q1 2023.
37 funds tracked by Wall St. Rank held Franklin Investment Grade Corporate ETF as of Q3 2024.

Based on Old Mission Capital's 13F filing for Q3 2024, filed 14 Nov 2024.