Q2 2025 13F Holders as of 30 Jun 2025
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Type / Class
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Equity / LATIN AMER ALP
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Number of holders
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17
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Total 13F shares, excl. options
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250K
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Shares change
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+22.2K
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Total reported value, excl. options
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$4.98M
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Value change
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+$608K
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Number of buys
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7
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Number of sells
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-10
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Price
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$19.92
Significant Holders of FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP (FLN) as of Q2 2025
21 filings reported holding FLN - FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP as of Q2 2025.
FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP (FLN) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 250K shares
.
Largest 10 shareholders include LPL Financial LLC (63.1K shares), Equitable Holdings, Inc. (35.7K shares), Farther Finance Advisors, LLC (30K shares), COTTONWOOD CAPITAL ADVISORS, LLC (28K shares), ENVESTNET ASSET MANAGEMENT INC (26.6K shares), Cetera Investment Advisers (26.2K shares), Coppell Advisory Solutions LLC (24.5K shares), Stratos Wealth Partners, LTD. (10.1K shares), RAYMOND JAMES FINANCIAL INC (1.75K shares), and UBS Group AG (1.4K shares).
This table shows the top 17 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.