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Old Mission Capital’s Franklin FTSE Germany ETF FLGR Stock Holding History

Old Mission Capital’s Portfolio FLGR Stock Details FLGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-16,475
Closed -$411K – 1434
2024
Q1 		$411K Sell
16,475
-5,511
-25% -$129K 0.01% 805
2023
Q4 		$509K Buy
21,986
+4,238
+24% +$90.2K 0.01% 773
2023
Q3 		$362K Buy
+17,748
New +$385K 0.01% 814

Other funds holding FLGR

MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return
IC
Innealta Capital Austin, Texas $187M AUM 26.22% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Old Mission Capital sold out of Franklin FTSE Germany ETF (FLGR) in Q2 2024, closing a stake of 16,475 shares — an estimated $411K sold.

Old Mission Capital first reported a position in FLGR in Q3 2023 and held it in 3 quarters. The position peaked at $509K in Q4 2023. 10 funds tracked by Wall St. Rank hold FLGR as of Q2 2024.

  • Old Mission Capital reported no remaining Franklin FTSE Germany ETF position as of Q2 2024 after selling out during the quarter.
  • Old Mission Capital sold 16,475 Franklin FTSE Germany ETF shares in Q2 2024, an estimated $411K.
  • Old Mission Capital first reported a position in Franklin FTSE Germany ETF in Q3 2023 and held it in 3 quarters.
  • Old Mission Capital's Franklin FTSE Germany ETF position peaked at $509K in Q4 2023.
  • 10 funds tracked by Wall St. Rank held Franklin FTSE Germany ETF as of Q2 2024.

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