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FLN — FIRST TRUST LATIN AMERICA

Reported value held$741.58K
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)1
Institutional value$20.75K · 839 sh
New / Add / Cut / Exit0 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +374.0% (+662 sh)
Institutional value change Up +358.6%

As of Q2 2026, 1 SEC-registered investment managers reported holding FLN (FIRST TRUST LATIN AMERICA) in their latest 13F filings, with a combined reported value of $20.75K across 839 shares. That is +374.0% by share count (+662 shares) versus the previous quarter, while reported value moved +358.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Goldman Sachs Group history Q4 2023 16.99K $353.26K 0.00% New
Citadel Advisors history Q4 2024 22.61K $343.37K 0.00% Reduce
Morgan Stanley history Q2 2026 839 $20.75K 0.00% Add
UBS Group AG history Q3 2025 874 $18.72K 0.00% Reduce
Wells Fargo & Co history Q2 2025 200 $3.98K 0.00% Hold
JPMorgan Chase & Co history Q4 2025 66 $1.50K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 854 79 79 30 30 887 30 30 30 31 31 177 177 177 178 178 178 178 177 839
JPMorgan Chase & Co — — — — — — — — — — — — — — — — — 66 — —
UBS Group AG 1.46K 902 400 899 10.83K 5.71K 6.43K — — — — — 117 — 1.66K 1.40K 874 — — —
Citadel Advisors — 32.91K 26.97K 12.12K 108.11K 30.14K 23.66K — — — 20.03K 15.12K 63.34K 22.61K — — — — — —
Goldman Sachs Group — — — — — — — — — 16.99K — — — — — — — — — —
Wells Fargo & Co — — — — — — — — — 1 — — — — 200 200 — — — —

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