Old Mission Capital’s Franklin US Treasury Bond ETF FLGV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,525	Closed	-$239K	–	1377
2023 Q2	$239K	Sell	11,525 -20,100	-64%	-$423K	0.01%	923
2023 Q1	$671K	Buy	+31,625	New	+$664K	0.01%	641
2021 Q4	–	Sell	-9,774	Closed	-$235K	–	1102
2021 Q3	$235K	Buy	+9,774	New	+$238K	0.01%	771

Other funds holding FLGV

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

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

CWM

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

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Old Mission Capital's FLGV Position: Q3 2023 in Review

Old Mission Capital sold out of Franklin US Treasury Bond ETF (FLGV) in Q3 2023, closing a stake of 11,525 shares — an estimated $239K sold.

Old Mission Capital first reported a position in FLGV in Q3 2021 and held it in 3 quarters. The position peaked at $671K in Q1 2023. 28 funds tracked by Wall St. Rank hold FLGV as of Q3 2023.

Old Mission Capital reported no remaining Franklin US Treasury Bond ETF position as of Q3 2023 after selling out during the quarter.
Old Mission Capital sold 11,525 Franklin US Treasury Bond ETF shares in Q3 2023, an estimated $239K.
Old Mission Capital first reported a position in Franklin US Treasury Bond ETF in Q3 2021 and held it in 3 quarters.
Old Mission Capital's Franklin US Treasury Bond ETF position peaked at $671K in Q1 2023.
28 funds tracked by Wall St. Rank held Franklin US Treasury Bond ETF as of Q3 2023.

Based on Old Mission Capital's 13F filing for Q3 2023, filed 15 Nov 2023.