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FLN FIRST TR EXCH TRD ALPHDX FD

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LATIN AMER ALP (fund)

20 managers (20 13F filers) reported a position in FLN shares at 2025-03-31, 228,912 shares in all. 5 filers opened a position and 7 filers sold out during the quarter.

Managers
20
13F filers
20
New
5
Added
5
Reduced
6
Sold out
7
Shares held by filers
228,912

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
OLD MISSION CAPITAL LLC40,974$710K0.01%+19,96813F-HRTimeline
LPL Financial LLC38,336$664K<0.01%+57513F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.36,197$627K0.01%-1,30013F-HRTimelineGroup
Farther Finance Advisors, LLC30,056$531K0.01%new13F-HRTimeline
COTTONWOOD CAPITAL ADVISORS, LLC29,055$503K0.37%-1,58113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC13,498$234K<0.01%-2,17013F-HR/ATimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.13,218$229K<0.01%+1513F-HRTimelineGroup
Coppell Advisory Solutions LLC11,881$221K0.03%+3,33713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,402$180K<0.01%-12,63713F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,664$28.8K<0.01%new13F-HRTimelineGroup
REAP Financial Group, LLC1,374$23.8K0.01%-2,48213F-HRTimeline
TUCKER ASSET MANAGEMENT LLC729$12.6K<0.01%-16413F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC623$11K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN200$3.46K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.192$3.33K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY178$3.1K<0.01%+113F-HRTimelineGroup
PSI Advisors, LLC142$2.46K<0.01%013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…82$2K<0.01%013F-HRTimelineGroup
McIlrath & Eck, LLC111$1.92K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.