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FLN FIRST TR EXCH TRD ALPHDX FD

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LATIN AMER ALP (fund)

25 managers (25 13F filers) reported a position in FLN shares at 2026-06-30, 847,774 shares in all. 6 filers opened a position and 3 filers sold out during the quarter.

Managers
25
13F filers
25
New
6
Added
10
Reduced
6
Sold out
3
Shares held by filers
847,774

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LPL Financial LLC242,845$6M<0.01%-30,60413F-HRTimeline
Farther Finance Advisors, LLC72,372$1.79M0.01%+40,79613F-HRTimeline
D.A. DAVIDSON & CO.70,533$1.74M0.01%+9,82513F-HRTimeline
Savvy Advisors, Inc.68,154$1.69M0.04%+83313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.61,014$1.51M<0.01%-2,79713F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC42,351$1.05M<0.01%-37,26613F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC33,155$820K<0.01%+1,45513F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.30,847$763K<0.01%-10013F-HRTimelineGroup
Steward Partners Investment Advisory, L…29,885$739K<0.01%new13F-HRTimeline
Cetera Investment Advisers28,799$712K<0.01%+25513F-HRTimeline
COTTONWOOD CAPITAL ADVISORS, LLC27,396$677K0.41%-15513F-HRTimeline
CIBC WORLD MARKET INC.20,874$516K<0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…19,381$479K<0.01%+10913F-HR/ATimeline
OLD MISSION CAPITAL LLC14,647$362K0.01%new13F-HRTimeline
Revisor Wealth Management LLC13,886$343K0.08%new13F-HRTimeline
GK Wealth Management LLC10,826$268K0.16%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC10,152$251K<0.01%-10,89613F-HRTimelineGroup
Global Retirement Partners, LLC5,902$146K<0.01%13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC1,744$43.1K0.01%+23213F-HRTimeline
REAP Financial Group, LLC1,449$35.8K0.01%+1513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY839$20.8K<0.01%+66213F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC623$15K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.578$14.3K<0.01%+5113F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…52$1.3K<0.01%013F-HRTimelineGroup
Coppell Advisory Solutions LLC39,470$1.48Knew13F-HRTimelineValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.