Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / LATIN AMER ALP
-
Total 13F shares
-
264,128
-
Share change
-
+12,106
-
Total reported value
-
$5,656,968
-
Price per share
-
$21.42
-
Number of holders
-
16
-
Value change
-
+$277,412
-
Number of buys
-
5
-
Number of sells
-
10
Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP (FLN) as of Q3 2025
As of 30 Sep 2025,
FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP (FLN) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
264,128 shares.
The largest 10 holders included
LPL Financial LLC, Coppell Advisory Solutions LLC, Equitable Holdings, Inc., COTTONWOOD CAPITAL ADVISORS, LLC, Farther Finance Advisors, LLC, ENVESTNET ASSET MANAGEMENT INC, Cetera Investment Advisers, GTS SECURITIES LLC, REAP Financial Group, LLC, and TUCKER ASSET MANAGEMENT LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| 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.