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Old Mission Capital’s Franklin International Aggregate Bond ETF FLIA Stock Holding History

Old Mission Capital’s Portfolio FLIA Stock Details FLIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-75,875
Closed -$1.49M – 1393
2023
Q1 		$1.49M Buy
75,875
+48,425
+176% +$946K 0.03% 372
2022
Q4 		$527K Buy
+27,450
New +$599K 0.01% 706

Other funds holding FLIA

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return

Old Mission Capital's FLIA Position: Q2 2023 in Review

Old Mission Capital sold out of Franklin International Aggregate Bond ETF (FLIA) in Q2 2023, closing a stake of 75,875 shares — an estimated $1.49M sold.

Old Mission Capital first reported a position in FLIA in Q4 2022 and held it in 2 quarters. The position peaked at $1.49M in Q1 2023. 17 funds tracked by Wall St. Rank hold FLIA as of Q2 2023.

  • Old Mission Capital reported no remaining Franklin International Aggregate Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Old Mission Capital sold 75,875 Franklin International Aggregate Bond ETF shares in Q2 2023, an estimated $1.49M.
  • Old Mission Capital first reported a position in Franklin International Aggregate Bond ETF in Q4 2022 and held it in 2 quarters.
  • Old Mission Capital's Franklin International Aggregate Bond ETF position peaked at $1.49M in Q1 2023.
  • 17 funds tracked by Wall St. Rank held Franklin International Aggregate Bond ETF as of Q2 2023.

Based on Old Mission Capital's 13F filing for Q2 2023, filed 9 Aug 2023.