Baker Ellis Asset Management
FLLA icon

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
Q3 		$795K Buy
29,050
+150
+0.5% +$4.1K 0.09% 136
2026
Q2 		$766K Buy
28,900
+175
+0.6% +$4.95K 0.08% 142
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

Old Port Advisors
Old Port Advisors Portland, Maine $500M AUM 40.17% 1-Year Est. Return
Flagship Harbor Advisors
Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return
Simon Quick Advisors
Simon Quick Advisors Morristown, New Jersey $2.63B AUM 14.45% 1-Year Est. Return
Lifetime Wealth Management
Lifetime Wealth Management Rockwall, Texas $166M AUM 22.52% 1-Year Est. Return
Independent Advisor Alliance
Independent Advisor Alliance Charlotte, North Carolina $4.22B AUM 35.98% 1-Year Est. Return
CNBTD
Citizens National Bank Trust Department Meridian, Mississippi $680M AUM 35.97% 1-Year Est. Return
Total Clarity Wealth Management
Total Clarity Wealth Management St. Charles, Illinois $518M AUM 17.26% 1-Year Est. Return
YIM
Yoffe Investment Management Lemoyne, Pennsylvania $84.9M AUM 20.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Focus Financial Network
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Baker Ellis Asset Management's FLLA Position: Q3 2026 in Review

Baker Ellis Asset Management increased its Franklin FTSE Latin America (FLLA) stake by 0.52% in Q3 2026, buying an estimated $4.1K and bringing the position to 29,050 shares worth $795K. The position accounts for 0.09% of the portfolio, ranked #136.

Baker Ellis Asset Management first reported a position in FLLA in Q4 2025 and has held it in 4 quarters since. The position peaked at $812K in Q1 2026. 23 funds tracked by Wall St. Rank hold FLLA as of Q3 2026.

  • Baker Ellis Asset Management held 29,050 shares of Franklin FTSE Latin America worth $795K as of Q3 2026.
  • Baker Ellis Asset Management bought 150 Franklin FTSE Latin America shares in Q3 2026, an estimated $4.1K.
  • Franklin FTSE Latin America made up 0.09% of Baker Ellis Asset Management's portfolio in Q3 2026, its #136 holding.
  • Baker Ellis Asset Management first reported a position in Franklin FTSE Latin America in Q4 2025 and has held it in 4 quarters since.
  • Baker Ellis Asset Management's Franklin FTSE Latin America position peaked at $812K in Q1 2026.
  • 23 funds tracked by Wall St. Rank held Franklin FTSE Latin America as of Q3 2026.

Based on Baker Ellis Asset Management's 13F filing for Q3 2026, filed 14 Oct 2026.