Baker Ellis Asset Management’s Franklin FTSE Latin America FLLA Stock Holding History

Baker Ellis Asset Management’s Portfolio FLLA Stock Details FLLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$812K	Buy	28,725 +16,725	+139%	+$458K	0.1%	128
2025 Q4	$289K	Buy	+12,000	New	+$287K	0.03%	210

Other funds holding FLLA

OPA

Old Port Advisors Portland, Maine $434M AUM 29.17% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SQA

Simon Quick Advisors Morristown, New Jersey $2.19B AUM 17.29% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Baker Ellis Asset Management's FLLA Position: Q1 2026 in Review

Baker Ellis Asset Management increased its Franklin FTSE Latin America (FLLA) stake by 139% in Q1 2026, buying an estimated $458K and bringing the position to 28,725 shares worth $812K. The position accounts for 0.1% of the portfolio, ranked #128.

Baker Ellis Asset Management first reported a position in FLLA in Q4 2025 and has held it in 2 quarters since. 32 funds tracked by Wall St. Rank hold FLLA as of Q1 2026.

Baker Ellis Asset Management held 28,725 shares of Franklin FTSE Latin America worth $812K as of Q1 2026.
Baker Ellis Asset Management bought 16,725 Franklin FTSE Latin America shares in Q1 2026, an estimated $458K.
Franklin FTSE Latin America made up 0.1% of Baker Ellis Asset Management's portfolio in Q1 2026, its #128 holding.
Baker Ellis Asset Management first reported a position in Franklin FTSE Latin America in Q4 2025 and has held it in 2 quarters since.
32 funds tracked by Wall St. Rank held Franklin FTSE Latin America as of Q1 2026.

Based on Baker Ellis Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.