Old Mission Capital’s Franklin FTSE Latin America FLLA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.98M	Buy	112,229 +87,605	+356%	+$2.48M	0.05%	201
2026 Q1	$696K	Buy	+24,624	New	+$675K	0.01%	583
2025 Q2	–	Sell	-97,302	Closed	-$1.89M	–	1145
2025 Q1	$1.89M	Buy	97,302 +81,222	+505%	+$1.51M	0.02%	249
2024 Q4	$272K	Buy	+16,080	New	+$309K	﹤0.01%	787
2024 Q3	–	Sell	-10,035	Closed	-$201K	–	1542
2024 Q2	$201K	Sell	10,035 -57,007	-85%	-$1.27M	﹤0.01%	1045
2024 Q1	$1.58M	Buy	+67,042	New	+$1.58M	0.03%	376
2023 Q4	–	Sell	-9,630	Closed	-$209K	–	1428
2023 Q3	$209K	Sell	9,630 -854	-8%	-$19.4K	﹤0.01%	1010
2023 Q2	$241K	Buy	+10,484	New	+$228K	0.01%	920
2022 Q4	–	Sell	-42,533	Closed	-$837K	–	1538
2022 Q3	$837K	Buy	+42,533	New	+$856K	0.03%	451

Other funds holding FLLA

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

OPA

Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return

PWA

Principia Wealth Advisory Dallas, Texas $201M AUM 34.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SQA

Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Old Mission Capital's FLLA Position: Q2 2026 in Review

Old Mission Capital increased its Franklin FTSE Latin America (FLLA) stake by 356% in Q2 2026, buying an estimated $2.48M and bringing the position to 112,229 shares worth $2.98M. The position accounts for 0.05% of the portfolio, ranked #201.

Old Mission Capital first reported a position in FLLA in Q3 2022 and has held it in 9 quarters since. 37 funds tracked by Wall St. Rank hold FLLA as of Q2 2026.

Old Mission Capital held 112,229 shares of Franklin FTSE Latin America worth $2.98M as of Q2 2026.
Old Mission Capital bought 87,605 Franklin FTSE Latin America shares in Q2 2026, an estimated $2.48M.
Franklin FTSE Latin America made up 0.05% of Old Mission Capital's portfolio in Q2 2026, its #201 holding.
Old Mission Capital first reported a position in Franklin FTSE Latin America in Q3 2022 and has held it in 9 quarters since.
37 funds tracked by Wall St. Rank held Franklin FTSE Latin America as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.