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FLN FIRST TR EXCH TRD ALPHDX FD

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LATIN AMER ALP (fund)

16 managers (16 13F filers) reported a position in FLN shares at 2025-09-30, 264,128 shares in all. 1 filer opened a position and 3 filers sold out during the quarter.

Managers
16
13F filers
16
New
1
Added
4
Reduced
7
Sold out
3
Shares held by filers
264,128

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 LLC62,421$1.34M<0.01%-68213F-HRTimeline
Coppell Advisory Solutions LLC31,871$683K0.07%+7,39013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.31,797$681K0.01%-3,90013F-HRTimelineGroup
COTTONWOOD CAPITAL ADVISORS, LLC30,495$653K0.48%+2,45713F-HRTimeline
Farther Finance Advisors, LLC29,949$641K0.01%-8813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC26,686$572K<0.01%+9313F-HRTimelineGroup
Cetera Investment Advisers24,739$530K<0.01%-1,49413F-HRTimeline
GTS SECURITIES LLC21,378$458K0.02%new13F-HRTimeline
REAP Financial Group, LLC1,402$30K0.01%+913F-HRTimeline
TUCKER ASSET MANAGEMENT LLC1,136$24.3K0.01%-47013F-HRTimeline
UBS Group AGin group UBS Group AG874$18.7K<0.01%-52213F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC623$13K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.413$8.85K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY178$3.83K<0.01%013F-HR/ATimelineGroup
McIlrath & Eck, LLC111$2.38K<0.01%013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…55$1.16K<0.01%-1813F-HRTimelineGroup