First Trust Latin AmericaFLNETF

13F holders, Q4 2024 (December 31)
22holders
5new positions
5sold out
1famous investor
$15.19avg. 13F price*

At the end of Q4 2024, 22 institutions reported holding First Trust Latin America (FLN) in their 13F filings, unchanged from Q3 2024. 5 opened new positions and 5 sold out. The largest holders were Headland Capital, LLC ($3.1M), LPL Financial LLC ($574K) and Equitable Holdings, Inc. ($570K). 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions5$1.6M
Exits5$1.3M

All 13F filers, Q3 2024 → Q4 2024: 115,884 shares bought and 179,280 shares sold, net −63,396 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 22 holders

Headland Capital, LLC 1.06% — 203,520 $3.1M
LPL Financial LLC 0.00% Reduce -16.5% 37,761 $574K
Equitable Holdings, Inc. 0.01% New 37,497 $570K
Flow Traders U.S. LLC 0.02% New 34,083 $518K
Cottonwood Capital Advisors, LLC 0.33% Add +9.8% 30,636 $465K
SignalPoint Asset Management, LLC 0.11% Reduce -11.5% 30,107 $457K
Susquehanna International Group, LLP 0.00% New 23,039 $350K
Citadel Advisors 0.00% Reduce -64.3% 22,605 $343K
Old Mission Capital LLC 0.01% Add +7.1% 21,006 $319K
Jane Street Group, LLC 0.00% Reduce -77.3% 15,668 $238K
Stratos Wealth Partners, LTD. 0.00% No change 13,203 $201K
Cetera Investment Advisers 0.00% New 10,704 $163K
Coppell Advisory Solutions LLC 0.02% Add +225.1% 8,544 $130K
REAP Financial Group, LLC 0.01% Reduce -28.1% 3,856 $59K
Tucker Asset Management LLC 0.00% Add +138.8% 893 $14K
Tower Research Capital LLC (TRC) 0.00% Reduce -7.2% 297 $5K
Morgan Stanley 0.00% No change 177 $3K
PSI Advisors, LLC 0.00% Reduce -10.1% 142 $2K
Transamerica Financial Advisors, LLC 0.00% Reduce -54.4% 82 $2K
McIlrath & Eck, LLC 0.00% No change 111 $2K
Osaic Holdings, Inc. 0.00% Reduce -95.6% 22 $334
AE Wealth Management LLC 0.00% New 9 $137

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