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FLN FIRST TR EXCH TRD ALPHDX FD

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LATIN AMER ALP (fund)

17 managers (17 13F filers) reported a position in FLN shares at 2025-12-31, 297,064 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
17
13F filers
17
New
3
Added
6
Reduced
4
Sold out
2
Shares held by filers
297,064

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
LPL Financial LLC103,194$2.34M<0.01%+40,77313F-HRTimeline
Coppell Advisory Solutions LLC35,289$811K0.08%+3,41813F-HRTimeline
Farther Finance Advisors, LLC31,891$723K0.01%+1,94213F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.31,347$711K<0.01%-45013F-HRTimelineGroup
COTTONWOOD CAPITAL ADVISORS, LLC27,905$633K0.45%-2,59013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC27,525$624K<0.01%+83913F-HRTimelineGroup
Cetera Investment Advisers25,504$578K<0.01%+76513F-HRTimeline
Triad Wealth Partners, LLC10,504$238K0.02%new13F-HRTimeline
REAP Financial Group, LLC1,421$32.2K0.01%+1913F-HRTimeline
TUCKER ASSET MANAGEMENT LLC1,037$23.5K0.01%-9913F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC623$14K<0.01%013F-HR/ATimelineGroup
HARBOUR INVESTMENTS, INC.413$9.37K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY178$4.05K<0.01%013F-HR/ATimelineGroup
McIlrath & Eck, LLC111$2.52K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO66$1.5K<0.01%new13F-HRTimelineGroup
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…54$1.23K<0.01%-113F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2$45<0.01%new13F-HRTimelineGroup