Old Mission Capital’s Franklin FTSE Italy ETF FLIY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-15,964	Closed	-$421K	–	1662
2023 Q2	$421K	Sell	15,964 -13,209	-45%	-$343K	0.01%	704
2023 Q1	$736K	Buy	+29,173	New	+$718K	0.01%	595

Other funds holding FLIY

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

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

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

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

Old Mission Capital sold out of Franklin FTSE Italy ETF (FLIY) in Q3 2023, closing a stake of 15,964 shares — an estimated $421K sold.

Old Mission Capital first reported a position in FLIY in Q1 2023 and held it in 2 quarters. The position peaked at $736K in Q1 2023. 6 funds tracked by Wall St. Rank hold FLIY as of Q3 2023.

Old Mission Capital reported no remaining Franklin FTSE Italy ETF position as of Q3 2023 after selling out during the quarter.
Old Mission Capital sold 15,964 Franklin FTSE Italy ETF shares in Q3 2023, an estimated $421K.
Old Mission Capital first reported a position in Franklin FTSE Italy ETF in Q1 2023 and held it in 2 quarters.
Old Mission Capital's Franklin FTSE Italy ETF position peaked at $736K in Q1 2023.
6 funds tracked by Wall St. Rank held Franklin FTSE Italy ETF as of Q3 2023.

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