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Old Mission Capital’s Franklin Systematic Style Premia ETF FLSP Stock Holding History

Old Mission Capital’s Portfolio FLSP Stock Details FLSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-15,927
Closed -$382K – 1439
2024
Q1 		$382K Buy
15,927
+163
+1% +$3.77K 0.01% 839
2023
Q4 		$341K Buy
15,764
+4,491
+40% +$100K 0.01% 914
2023
Q3 		$254K Buy
11,273
+1,625
+17% +$36.2K 0.01% 942
2023
Q2 		$211K Buy
+9,648
New +$207K ﹤0.01% 975

Other funds holding FLSP

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Old Mission Capital's FLSP Position: Q2 2024 in Review

Old Mission Capital sold out of Franklin Systematic Style Premia ETF (FLSP) in Q2 2024, closing a stake of 15,927 shares — an estimated $382K sold.

Old Mission Capital first reported a position in FLSP in Q2 2023 and held it in 4 quarters. The position peaked at $382K in Q1 2024. 18 funds tracked by Wall St. Rank hold FLSP as of Q2 2024.

  • Old Mission Capital reported no remaining Franklin Systematic Style Premia ETF position as of Q2 2024 after selling out during the quarter.
  • Old Mission Capital sold 15,927 Franklin Systematic Style Premia ETF shares in Q2 2024, an estimated $382K.
  • Old Mission Capital first reported a position in Franklin Systematic Style Premia ETF in Q2 2023 and held it in 4 quarters.
  • Old Mission Capital's Franklin Systematic Style Premia ETF position peaked at $382K in Q1 2024.
  • 18 funds tracked by Wall St. Rank held Franklin Systematic Style Premia ETF as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.