Q1 2025 13F Holders as of 3/31/2025
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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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18
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Total 13F shares, excl. options
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228K
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Shares change
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-235K
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Total reported value, excl. options
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$3.98M
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Value change
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-$3.47M
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Number of buys
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10
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Number of sells
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-12
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Price
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$17.32
Significant Holders of FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP (FLN) as of Q1 2025
25 filings reported holding FLN - FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP as of Q1 2025.
FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP (FLN) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 228K shares
.
Largest 10 shareholders include OLD MISSION CAPITAL LLC (41K shares), LPL Financial LLC (38.3K shares), Equitable Holdings, Inc. (36.2K shares), Farther Finance Advisors, LLC (30.1K shares), COTTONWOOD CAPITAL ADVISORS, LLC (29.1K shares), JANE STREET GROUP, LLC (13.5K shares), Stratos Wealth Partners, LTD. (13.2K shares), Coppell Advisory Solutions LLC (11.9K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (10.4K shares), and UBS Group AG (1.66K shares).
This table shows the top 18 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.