First Trust Latin AmericaFLNETF

13F holders, Q2 2024 (June 30)
26holders
4new positions
5sold out
1famous investor
$17.68avg. 13F price*

At the end of Q2 2024, 26 institutions reported holding First Trust Latin America (FLN) in their 13F filings, unchanged from Q1 2024. 4 opened new positions and 5 sold out. The largest holders were Flow Traders U.S. LLC ($1.8M), LPL Financial LLC ($1.6M) and Jane Street Group, LLC ($954K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
First Trust Latin America
CUSIP
33737J125
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 26Q1 2024Q2 2024: 26Q2 2024Q3 2024: 22Q3 2024Q4 2024: 22Q4 2024Q1 2025: 19Q1 2025Q2 2025: 18Q2 2025Q3 2025: 16Q3 2025Q4 2025: 17Q4 2025Q1 2026: 22Q1 2026Q2 2026: 25Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions4$440K
Exits5$40.6M

All 13F filers, Q1 2024 → Q2 2024: 99,620 shares bought and 2,087,136 shares sold, net −1,987,516 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 26 holders

Flow Traders U.S. LLC 0.09% Add +42.5% 101,220 $1.8M
LPL Financial LLC 0.00% Add +14.7% 90,185 $1.6M
Jane Street Group, LLC 0.00% Add +122.5% 54,093 $954K
SignalPoint Asset Management, LLC 0.16% Add +0.1% 34,262 $604K
Raymond James & Associates 0.00% Reduce -29.7% 23,937 $422K
Horizon Advisory Services, Inc. 0.19% Add +3.2% 22,133 $390K
Cottonwood Capital Advisors, LLC 0.26% Add +6.2% 18,203 $335K
HighTower Advisors, LLC 0.00% Reduce -8.8% 16,029 $283K
Citadel Advisors 0.00% Reduce -24.5% 15,122 $267K
Transamerica Financial Advisors, LLC 0.03% No change 14,666 $259K
GTS Securities LLC 0.01% New 13,931 $246K
MML Investors Services, LLC 0.00% Add +1.6% 13,581 $240K
Stratos Wealth Partners, LTD. 0.00% Add +3.7% 13,182 $233K
Susquehanna International Group, LLP 0.00% New 10,605 $187K
StoneX Group Inc. 0.01% No change 10,505 $186K
Good Life Advisors, LLC 0.02% Reduce -11.2% 10,385 $183K
Osaic Holdings, Inc. 0.00% Add +5.9% 8,625 $152K
REAP Financial Group, LLC 0.02% No change 4,853 $86K
Benjamin F. Edwards & Company, Inc. 0.00% Reduce -98.2% 2,022 $36K
Coppell Advisory Solutions LLC 0.00% — 1,376 $24K
PSI Advisors, LLC 0.00% New 240 $4K
Royal Bank of Canada 0.00% No change 200 $4K
International Assets Investment Management, LLC 0.00% New 180 $3K
Morgan Stanley 0.00% Add +471.0% 177 $3K
McIlrath & Eck, LLC 0.00% No change 111 $2K
Tucker Asset Management LLC 0.00% No change 63 $1K

"% of holder's portfolio" is FLN's weight in each manager's 13F, not the share of First Trust Latin America the manager owns.