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Franklin Ftse Latin America (FLLA)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Old Port Advisors
INCREASED
Shares157,665 from 156,022
Change+1,643 (+1%)
Value$4.3M (+$179.1K)
Filed 2026-10-23
Flagship Harbor Advisors, LLC
DECREASED
Shares70,850 from 96,025
Change-25,175 (-26%)
Value$1.9M (-$606.4K)
Filed 2026-10-26
Simon Quick Advisors, LLC
DECREASED
Shares56,333 from 66,894
Change-10,561 (-16%)
Value$1.5M (-$231.5K)
Filed 2026-10-26
Lifetime Wealth Management P.C.
INCREASED
Shares35,374 from 33,979
Change+1,395 (+4%)
Value$968.2K (+$67.4K)
Filed 2026-10-29
Baker Ellis Asset Management LLC
INCREASED
Shares29,050 from 28,900
Change+150 (+1%)
Value$795.1K (+$29.0K)
Filed 2026-10-14
Citizens National Bank Trust Department
NEW
Shares27,674
Change+27,674
Value$757.4K
Filed 2026-11-04
Total Clarity Wealth Management, Inc.
INCREASED
Shares24,392 from 23,230
Change+1,162 (+5%)
Value$667.6K (+$51.8K)
Filed 2026-10-26
Yoffe Investment Management, LLC
UNCHANGED
Shares16,698 from 16,698
Change0 (0%)
Value$457.0K (+$14.4K)
Filed 2026-11-02
LPL Financial LLC
INCREASED
Shares13,889 from 11,822
Change+2,067 (+17%)
Value$380.1K (+$66.7K)
Filed 2026-11-06
Focus Financial Network, Inc.
INCREASED
Shares11,020 from 10,800
Change+220 (+2%)
Value$301.6K (+$11.3K)
Filed 2026-10-14
Pekin Hardy Strauss, Inc.
UNCHANGED
Shares10,555 from 10,555
Change0 (0%)
Value$288.9K (+$9.1K)
Filed 2026-11-02
Bank of New York Mellon Corp
UNCHANGED
Shares10,317 from 10,317
Change0 (0%)
Value$282.4K (+$8.9K)
Filed 2026-11-05
Wealth Enhancement Advisory Services, LLC
NEW
Shares9,144
Change+9,144
Value$271.9K
Filed 2026-10-13
Farther Finance Advisors, LLC
INCREASED
Shares1,780 from 1,775
Change+5 (+0%)
Value$48.7K (+$1.7K)
Filed 2026-10-08
Balance Wealth Partners LLC
NEW
Shares419
Change+419
Value$11.5K
Filed 2026-10-27
Redwood Park Advisors LLC
UNCHANGED
Shares367 from 367
Change0 (0%)
Value$10.0K (+$315)
Filed 2026-11-02
Silver Grove Financial Group, Inc.
DECREASED
Shares335 from 352
Change-17 (-5%)
Value$9.2K (-$163)
Filed 2026-11-05
Private Trust Co NA
DECREASED
Shares282 from 339
Change-57 (-17%)
Value$7.7K (-$1.3K)
Filed 2026-10-20
First Bancorp, Inc
NEW
Shares148
Change+148
Value$4.1K
Filed 2026-10-26
Rossby Financial, LCC
NEW
Shares81
Change+81
Value$2.2K
Filed 2026-11-05
Jane Street Group, LLC
N/A
Shares— from 235,234
Change-235,234 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 125,266
Change-125,266 (-100%)
Value—
Old Mission Capital LLC
N/A
Shares— from 112,229
Change-112,229 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 82,845
Change-82,845 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 68,142
Change-68,142 (-100%)
Value—
MML Investors Services, LLC
N/A
Shares— from 65,964
Change-65,964 (-100%)
Value—
Janney Montgomery Scott LLC
N/A
Shares— from 45,302
Change-45,302 (-100%)
Value—
Independent Advisor Alliance
N/A
Shares— from 37,404
Change-37,404 (-100%)
Value—
Comprehensive Money Management Services LLC
N/A
Shares— from 22,921
Change-22,921 (-100%)
Value—
Franklin Resources Inc
N/A
Shares— from 21,420
Change-21,420 (-100%)
Value—
Lazard Asset Management LLC
N/A
Shares— from 20,227
Change-20,227 (-100%)
Value—
Quantinno Capital Management LP
N/A
Shares— from 13,926
Change-13,926 (-100%)
Value—
Rockefeller Capital Management L.P.
N/A
Shares— from 11,773
Change-11,773 (-100%)
Value—
Orion Porfolio Solutions, LLC
N/A
Shares— from 9,945
Change-9,945 (-100%)
Value—
Goldman Sachs Group Inc
N/A
Shares— from 9,559
Change-9,559 (-100%)
Value—
WealthShield Partners, LLC
N/A
Shares— from 9,395
Change-9,395 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 2,402
Change-2,402 (-100%)
Value—
SHP Wealth Management
N/A
Shares— from 546
Change-546 (-100%)
Value—
National Bank of Canada
N/A
Shares— from 296
Change-296 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 200
Change-200 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 117
Change-117 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 0
Change0
Value—
Status
Old Port Advisors
INCREASED157,665156,022+1,643+1%$4.1M$4.3M+$179.1K2026-10-23
Flagship Harbor Advisors, LLC
DECREASED70,85096,025-25,175-26%$2.5M$1.9M-$606.4K2026-10-26
Simon Quick Advisors, LLC
DECREASED56,33366,894-10,561-16%$1.8M$1.5M-$231.5K2026-10-26
Lifetime Wealth Management P.C.
INCREASED35,37433,979+1,395+4%$900.8K$968.2K+$67.4K2026-10-29
Baker Ellis Asset Management LLC
INCREASED29,05028,900+150+1%$766.1K$795.1K+$29.0K2026-10-14
Citizens National Bank Trust Department
NEW27,674—+27,674——$757.4K—2026-11-04
Total Clarity Wealth Management, Inc.
INCREASED24,39223,230+1,162+5%$615.8K$667.6K+$51.8K2026-10-26
Yoffe Investment Management, LLC
UNCHANGED16,69816,69800%$442.7K$457.0K+$14.4K2026-11-02
LPL Financial LLC
INCREASED13,88911,822+2,067+17%$313.4K$380.1K+$66.7K2026-11-06
Focus Financial Network, Inc.
INCREASED11,02010,800+220+2%$290.3K$301.6K+$11.3K2026-10-14
Pekin Hardy Strauss, Inc.
UNCHANGED10,55510,55500%$279.8K$288.9K+$9.1K2026-11-02
Bank of New York Mellon Corp
UNCHANGED10,31710,31700%$273.5K$282.4K+$8.9K2026-11-05
Wealth Enhancement Advisory Services, LLC
NEW9,144—+9,144——$271.9K—2026-10-13
Farther Finance Advisors, LLC
INCREASED1,7801,775+5+0%$47.1K$48.7K+$1.7K2026-10-08
Balance Wealth Partners LLC
NEW419—+419——$11.5K—2026-10-27
Redwood Park Advisors LLC
UNCHANGED36736700%$9.7K$10.0K+$3152026-11-02
Silver Grove Financial Group, Inc.
DECREASED335352-17-5%$9.3K$9.2K-$1632026-11-05
Private Trust Co NA
DECREASED282339-57-17%$9.0K$7.7K-$1.3K2026-10-20
First Bancorp, Inc
NEW148—+148——$4.1K—2026-10-26
Rossby Financial, LCC
NEW81—+81——$2.2K—2026-11-05
Jane Street Group, LLC
N/A—235,234-235,234-100%$6.2M———
Morgan Stanley
N/A—125,266-125,266-100%$3.3M———
Old Mission Capital LLC
N/A—112,229-112,229-100%$3.0M———
Raymond James Financial Inc
N/A—82,845-82,845-100%$2.2M———
Bank of America Corp
N/A—68,142-68,142-100%$1.8M———
MML Investors Services, LLC
N/A—65,964-65,964-100%$1.7M———
Janney Montgomery Scott LLC
N/A—45,302-45,302-100%$1.2M———
Independent Advisor Alliance
N/A—37,404-37,404-100%$991.6K———
Comprehensive Money Management Services LLC
N/A—22,921-22,921-100%$607.6K———
Franklin Resources Inc
N/A—21,420-21,420-100%$567.8K———
Lazard Asset Management LLC
N/A—20,227-20,227-100%$536.2K———
Quantinno Capital Management LP
N/A—13,926-13,926-100%$369.2K———
Rockefeller Capital Management L.P.
N/A—11,773-11,773-100%$312.1K———
Orion Porfolio Solutions, LLC
N/A—9,945-9,945-100%$263.6K———
Goldman Sachs Group Inc
N/A—9,559-9,559-100%$253.4K———
WealthShield Partners, LLC
N/A—9,395-9,395-100%$252.5K———
JPMorgan Chase & Co
N/A—2,402-2,402-100%$63.9K———
SHP Wealth Management
N/A—546-546-100%$14.5K———
National Bank of Canada
N/A—296-296-100%$7.8K———
Harbour Investments, Inc.
N/A—200-200-100%$5.3K———
Osaic Holdings, Inc.
N/A—117-117-100%$3.1K———
Wells Fargo & Company
N/A—00—$3———
Showing 42 of 42 institutions