Old Mission Capital’s Franklin FTSE Europe ETF FLEE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-13,471	Closed	-$391K	–	1539
2024 Q2	$391K	Sell	13,471 -22,775	-63%	-$679K	0.01%	818
2024 Q1	$1.08M	Sell	36,246 -1,019,797	-97%	-$29M	0.02%	491
2023 Q4	$29.8M	Buy	+1,056,043	New	+$27.8M	0.55%	37
2023 Q1	–	Sell	-42,906	Closed	-$1.03M	–	1531
2022 Q4	$1.03M	Sell	42,906 -3,782	-8%	-$86.8K	0.03%	493
2022 Q3	$939K	Buy	46,688 +33,368	+251%	+$754K	0.03%	424
2022 Q2	$304K	Buy	13,320 +200	+2%	+$5.01K	0.01%	957
2022 Q1	$354K	Buy	13,120 +424	+3%	+$11.7K	0.01%	839
2021 Q4	$373K	Sell	12,696 -9,540	-43%	-$278K	0.02%	692
2021 Q3	$629K	Sell	22,236 -149,867	-87%	-$4.4M	0.03%	517
2021 Q2	$4.96M	Buy	+172,103	New	+$4.99M	0.17%	110

Other funds holding FLEE

EP Wealth Advisors Torrance, California $26.2B AUM

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Treasure Coast Financial Planning Vero Beach, Florida $210M AUM 8.39% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 13.4% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

EverSource Wealth Advisors Birmingham, Alabama $3.11B AUM 21.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Old Mission Capital sold out of Franklin FTSE Europe ETF (FLEE) in Q3 2024, closing a stake of 13,471 shares — an estimated $391K sold.

Old Mission Capital first reported a position in FLEE in Q2 2021 and held it in 10 quarters. The position peaked at $29.8M in Q4 2023. 21 funds tracked by Wall St. Rank hold FLEE as of Q3 2024.

Old Mission Capital reported no remaining Franklin FTSE Europe ETF position as of Q3 2024 after selling out during the quarter.
Old Mission Capital sold 13,471 Franklin FTSE Europe ETF shares in Q3 2024, an estimated $391K.
Old Mission Capital first reported a position in Franklin FTSE Europe ETF in Q2 2021 and held it in 10 quarters.
Old Mission Capital's Franklin FTSE Europe ETF position peaked at $29.8M in Q4 2023.
21 funds tracked by Wall St. Rank held Franklin FTSE Europe ETF as of Q3 2024.

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