Old Mission Capital’s Franklin FTSE United Kingdom ETF FLGB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-102,103	Closed	-$2.67M	–	1433
2024 Q1	$2.67M	Sell	102,103 -142,857	-58%	-$3.58M	0.04%	264
2023 Q4	$6.16M	Buy	+244,960	New	+$5.91M	0.11%	156
2023 Q2	–	Sell	-31,695	Closed	-$767K	–	1392
2023 Q1	$767K	Buy	+31,695	New	+$762K	0.02%	584
2022 Q3	–	Sell	-484,212	Closed	-$10.8M	–	1079
2022 Q2	$10.8M	Buy	484,212 +349,549	+260%	+$8.42M	0.3%	56
2022 Q1	$3.41M	Buy	134,663 +48,438	+56%	+$1.24M	0.1%	184
2021 Q4	$2.19M	Buy	86,225 +25,591	+42%	+$642K	0.09%	224
2021 Q3	$1.49M	Buy	+60,634	New	+$1.52M	0.06%	285

Other funds holding FLGB

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PPWP

Proquility Private Wealth Partners Las Vegas, Nevada $324M AUM 8.88% 1-Year Est. Return

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

FTUS

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

Old Mission Capital's FLGB Position: Q2 2024 in Review

Old Mission Capital sold out of Franklin FTSE United Kingdom ETF (FLGB) in Q2 2024, closing a stake of 102,103 shares — an estimated $2.67M sold.

Old Mission Capital first reported a position in FLGB in Q3 2021 and held it in 7 quarters. The position peaked at $10.8M in Q2 2022. 80 funds tracked by Wall St. Rank hold FLGB as of Q2 2024.

Old Mission Capital reported no remaining Franklin FTSE United Kingdom ETF position as of Q2 2024 after selling out during the quarter.
Old Mission Capital sold 102,103 Franklin FTSE United Kingdom ETF shares in Q2 2024, an estimated $2.67M.
Old Mission Capital first reported a position in Franklin FTSE United Kingdom ETF in Q3 2021 and held it in 7 quarters.
Old Mission Capital's Franklin FTSE United Kingdom ETF position peaked at $10.8M in Q2 2022.
80 funds tracked by Wall St. Rank held Franklin FTSE United Kingdom ETF as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.