Old Mission Capital’s Franklin FTSE Hong Kong ETF FLHK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-55,982	Closed	-$1.01M	–	1143
2025 Q1	$1.01M	Buy	+55,982	New	+$990K	0.01%	386
2024 Q4	–	Sell	-81,254	Closed	-$1.57M	–	1006
2024 Q3	$1.57M	Buy	+81,254	New	+$1.35M	0.02%	358
2024 Q2	–	Sell	-22,694	Closed	-$375K	–	1435
2024 Q1	$375K	Sell	22,694 -45,497	-67%	-$773K	0.01%	845
2023 Q4	$1.24M	Buy	68,191 +28,520	+72%	+$513K	0.02%	483
2023 Q3	$717K	Sell	39,671 -2,851	-7%	-$55K	0.02%	573
2023 Q2	$855K	Buy	42,522 +2,450	+6%	+$51.2K	0.02%	485
2023 Q1	$856K	Buy	40,072 +6,770	+20%	+$149K	0.02%	545
2022 Q4	$714K	Buy	+33,302	New	+$656K	0.02%	612

Other funds holding FLHK

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Old Mission Capital's FLHK Position: Q2 2025 in Review

Old Mission Capital sold out of Franklin FTSE Hong Kong ETF (FLHK) in Q2 2025, closing a stake of 55,982 shares — an estimated $1.01M sold.

Old Mission Capital first reported a position in FLHK in Q4 2022 and held it in 8 quarters. The position peaked at $1.57M in Q3 2024. 8 funds tracked by Wall St. Rank hold FLHK as of Q2 2025.

Old Mission Capital reported no remaining Franklin FTSE Hong Kong ETF position as of Q2 2025 after selling out during the quarter.
Old Mission Capital sold 55,982 Franklin FTSE Hong Kong ETF shares in Q2 2025, an estimated $1.01M.
Old Mission Capital first reported a position in Franklin FTSE Hong Kong ETF in Q4 2022 and held it in 8 quarters.
Old Mission Capital's Franklin FTSE Hong Kong ETF position peaked at $1.57M in Q3 2024.
8 funds tracked by Wall St. Rank held Franklin FTSE Hong Kong ETF as of Q2 2025.

Based on Old Mission Capital's 13F filing for Q2 2025, filed 14 Aug 2025.