Bank of Montreal
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Bank of Montreal’s Franklin FTSE Latin America FLLA Stock Holding History

Bank of Montreal’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
2025
Q3 		– Sell
-1,200
Closed -$26.1K – 3626
2025
Q2 		$26.1K Hold
1,200
– – ﹤0.01% 3248
2025
Q1 		$23.3K Buy
+1,200
New +$22.3K ﹤0.01% 3191
2024
Q4 		– Sell
-14,800
Closed -$299K – 3665
2024
Q3 		$299K Buy
14,800
+8,000
+118% +$166K ﹤0.01% 2775
2024
Q2 		$142K Sell
6,800
-32,527
-83% -$726K ﹤0.01% 3126
2024
Q1 		$930K Buy
39,327
+23,791
+153% +$561K ﹤0.01% 2048
2023
Q4 		$386K Buy
15,536
+2,378
+18% +$53.7K ﹤0.01% 2694
2023
Q3 		$304K Sell
13,158
-17,718
-57% -$402K ﹤0.01% 2800
2023
Q2 		$733K Sell
30,876
-1,643
-5% -$35.7K ﹤0.01% 2350
2023
Q1 		$664K Buy
+32,519
New +$667K ﹤0.01% 2303

Other funds holding FLLA

OPA
Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MML Investors Services
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
TCWM
Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return
YIM
Yoffe Investment Management Lemoyne, Pennsylvania $87.4M AUM 30.8% 1-Year Est. Return
CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

Bank of Montreal's FLLA Position: Q3 2025 in Review

Bank of Montreal sold out of Franklin FTSE Latin America (FLLA) in Q3 2025, closing a stake of 1,200 shares — an estimated $26.1K sold.

Bank of Montreal first reported a position in FLLA in Q1 2023 and held it in 9 quarters. The position peaked at $930K in Q1 2024. 17 funds tracked by Wall St. Rank hold FLLA as of Q3 2025.

  • Bank of Montreal reported no remaining Franklin FTSE Latin America position as of Q3 2025 after selling out during the quarter.
  • Bank of Montreal sold 1,200 Franklin FTSE Latin America shares in Q3 2025, an estimated $26.1K.
  • Bank of Montreal first reported a position in Franklin FTSE Latin America in Q1 2023 and held it in 9 quarters.
  • Bank of Montreal's Franklin FTSE Latin America position peaked at $930K in Q1 2024.
  • 17 funds tracked by Wall St. Rank held Franklin FTSE Latin America as of Q3 2025.

Based on Bank of Montreal's 13F filing for Q3 2025, filed 13 Nov 2025.