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 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

OPA

Old Port Advisors Portland, Maine $508M AUM 50.99% 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 $324B AUM 22.36% 1-Year Est. Return

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

SQA

Simon Quick Advisors Morristown, New Jersey $2.19B AUM 17.29% 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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

BEAM

Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return

Old Mission Capital's FLLA Position: Q1 2026 in Review

Old Mission Capital opened a new position in Franklin FTSE Latin America (FLLA) in Q1 2026: 24,624 shares worth $696K. The stake represents 0.01% of the portfolio and ranks #583 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in FLLA as recently as Q1 2025.

Old Mission Capital first reported a position in FLLA in Q3 2022 and has held it in 8 quarters since. The position peaked at $1.89M in Q1 2025. 32 funds tracked by Wall St. Rank hold FLLA as of Q1 2026.

Old Mission Capital held 24,624 shares of Franklin FTSE Latin America worth $696K as of Q1 2026.
Franklin FTSE Latin America was a new Old Mission Capital position in Q1 2026.
Franklin FTSE Latin America made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #583 holding.
Old Mission Capital first reported a position in Franklin FTSE Latin America in Q3 2022 and has held it in 8 quarters since.
Old Mission Capital's Franklin FTSE Latin America position peaked at $1.89M in Q1 2025.
32 funds tracked by Wall St. Rank held Franklin FTSE Latin America as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.