First Trust Latin AmericaFLNETF

13F holders, Q3 2024 (September 30)
22holders −4
4new positions
7sold out
1famous investor
$18.10avg. 13F price*

At the end of Q3 2024, 22 institutions reported holding First Trust Latin America (FLN) in their 13F filings, down 4 from Q2 2024. 4 opened new positions and 7 sold out. The largest holders were Jane Street Group, LLC ($1.2M), Citadel Advisors ($1.1M) and LPL Financial LLC ($816K). 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions4$912K
Exits7$2.9M

All 13F filers, Q2 2024 → Q3 2024: 130,329 shares bought and 242,124 shares sold, net −111,795 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 22 holders

Jane Street Group, LLC 0.00% Add +27.7% 69,053 $1.2M
Citadel Advisors 0.00% Add +318.9% 63,343 $1.1M
LPL Financial LLC 0.00% Reduce -49.9% 45,210 $816K
SignalPoint Asset Management, LLC 0.15% Reduce -0.7% 34,014 $624K
Bank of Montreal 0.00% New 30,000 $550K
Cottonwood Capital Advisors, LLC 0.37% Add +53.3% 27,906 $503K
Horizon Advisory Services, Inc. 0.20% Add +9.6% 24,259 $438K
Old Mission Capital LLC 0.01% New 19,619 $354K
GTS Securities LLC 0.01% Add +22.7% 17,098 $308K
Stratos Wealth Partners, LTD. 0.00% Add +0.2% 13,203 $238K
Raymond James & Associates 0.00% Reduce -48.9% 12,231 $221K
REAP Financial Group, LLC 0.02% Add +10.6% 5,365 $97K
Coppell Advisory Solutions LLC 0.01% Add +91.0% 2,628 $48K
Osaic Holdings, Inc. 0.00% Reduce -94.2% 503 $9K
Tucker Asset Management LLC 0.00% Add +493.6% 374 $7K
Tower Research Capital LLC (TRC) 0.00% New 320 $6K
Transamerica Financial Advisors, LLC 0.00% Reduce -98.8% 180 $4K
Royal Bank of Canada 0.00% No change 200 $4K
Morgan Stanley 0.00% No change 177 $3K
PSI Advisors, LLC 0.00% Reduce -34.2% 158 $3K
UBS Group AG 0.00% New 117 $2K
McIlrath & Eck, LLC 0.00% No change 111 $2K

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