Old Mission Capital’s Franklin FTSE Eurozone ETF FLEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-28,831	Closed	-$719K	–	1540
2024 Q2	$719K	Sell	28,831 -17,090	-37%	-$442K	0.01%	588
2024 Q1	$1.2M	Sell	45,921 -5,598	-11%	-$138K	0.02%	462
2023 Q4	$1.25M	Sell	51,519 -3,966	-7%	-$90K	0.02%	478
2023 Q3	$1.21M	Buy	+55,485	New	+$1.29M	0.03%	427
2023 Q2	–	Sell	-39,655	Closed	-$935K	–	1391
2023 Q1	$935K	Sell	39,655 -68,655	-63%	-$1.59M	0.02%	523
2022 Q4	$2.33M	Sell	108,310 -13,316	-11%	-$333K	0.07%	267
2022 Q3	$2.86M	Buy	+121,626	New	+$3.08M	0.09%	173

Other funds holding FLEU

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Old Mission Capital sold out of Franklin FTSE Eurozone ETF (FLEU) in Q3 2024, closing a stake of 28,831 shares — an estimated $719K sold.

Old Mission Capital first reported a position in FLEU in Q3 2022 and held it in 7 quarters. The position peaked at $2.86M in Q3 2022. 7 funds tracked by Wall St. Rank hold FLEU as of Q3 2024.

Old Mission Capital reported no remaining Franklin FTSE Eurozone ETF position as of Q3 2024 after selling out during the quarter.
Old Mission Capital sold 28,831 Franklin FTSE Eurozone ETF shares in Q3 2024, an estimated $719K.
Old Mission Capital first reported a position in Franklin FTSE Eurozone ETF in Q3 2022 and held it in 7 quarters.
Old Mission Capital's Franklin FTSE Eurozone ETF position peaked at $2.86M in Q3 2022.
7 funds tracked by Wall St. Rank held Franklin FTSE Eurozone ETF as of Q3 2024.

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