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FLN FIRST TR EXCH TRD ALPHDX FD

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LATIN AMER ALP (fund)

19 managers (19 13F filers) reported a position in FLN shares at 2025-06-30, 252,022 shares in all. 3 filers opened a position and 4 filers sold out during the quarter.

Managers
19
13F filers
19
New
3
Added
5
Reduced
6
Sold out
4
Shares held by filers
252,022

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 LLC63,103$1.26M<0.01%+24,76713F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.35,697$711K0.01%-50013F-HRTimelineGroup
Farther Finance Advisors, LLC30,037$598K0.01%-1913F-HRTimeline
COTTONWOOD CAPITAL ADVISORS, LLC28,038$559K0.38%-1,01713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC26,593$530K<0.01%new13F-HRTimelineGroup
Cetera Investment Advisers26,233$523K<0.01%new13F-HRTimeline
Coppell Advisory Solutions LLC24,481$479K0.06%+12,60013F-HR/ATimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.10,101$201K<0.01%-3,11713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,746$34.8K<0.01%new13F-HRTimelineGroup
TUCKER ASSET MANAGEMENT LLC1,606$32K0.01%+87713F-HRTimeline
UBS Group AGin group UBS Group AG1,396$27.8K<0.01%-26813F-HRTimelineGroup
REAP Financial Group, LLC1,393$27.7K0.01%+1913F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC623$12K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.413$8.23K<0.01%+22113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN200$3.98K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY178$3.56K<0.01%013F-HRTimelineGroup
McIlrath & Eck, LLC111$2.21K<0.01%013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…73$1.45K<0.01%-913F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.