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FLN FIRST TR EXCH TRD ALPHDX FD

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LATIN AMER ALP (fund)

23 managers (23 13F filers) reported a position in FLN shares at 2024-12-31, 493,962 shares in all. 5 filers opened a position and 5 filers sold out during the quarter.

Managers
23
13F filers
23
New
5
Added
4
Reduced
9
Sold out
5
Shares held by filers
493,962

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Headland Capital, LLC203,520$3.09M1.06%13F-HRTimeline
LPL Financial LLC37,761$574K<0.01%-7,44913F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.37,497$570K0.01%new13F-HRTimelineGroup
FLOW TRADERS U.S. LLC34,083$518K0.02%new13F-HRTimeline
COTTONWOOD CAPITAL ADVISORS, LLC30,636$465K0.33%+2,73013F-HRTimeline
SignalPoint Asset Management, LLC30,107$457K0.11%-3,90713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…23,039$350K<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC22,605$343K<0.01%-40,73813F-HRTimelineGroup
OLD MISSION CAPITAL LLC21,006$319K0.01%+1,38713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC15,668$238K<0.01%-53,38513F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.13,203$201K<0.01%013F-HRTimelineGroup
Cetera Investment Advisers10,704$163K<0.01%new13F-HRTimeline
Coppell Advisory Solutions LLC8,544$130K0.02%+5,91613F-HRTimeline
REAP Financial Group, LLC3,856$58.6K0.01%-1,50913F-HRTimeline
TUCKER ASSET MANAGEMENT LLC893$13.6K<0.01%+51913F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…297$4.51K<0.01%-2313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY177$2.7K<0.01%013F-HR/ATimelineGroup
PSI Advisors, LLC142$2.16K<0.01%-1613F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…82$2K<0.01%-9813F-HRTimelineGroup
McIlrath & Eck, LLC111$1.69K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.22$334<0.01%-48113F-HR/ATimelineGroup
AE Wealth Management LLC9$137<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.