Bank of Montreal
FLN icon

Bank of Montreal’s First Trust Latin America AlphaDEX Fund FLN Stock Holding History

Bank of Montreal’s Portfolio FLN Stock Details FLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-30,000
Closed -$550K – 3666
2024
Q3 		$550K Buy
+30,000
New +$547K ﹤0.01% 2350
2024
Q1 		– Sell
-26,214
Closed -$546K – 4019
2023
Q4 		$546K Sell
26,214
-12,859
-33% -$243K ﹤0.01% 2434
2023
Q3 		$751K Buy
+39,073
New +$748K ﹤0.01% 2205

Other funds holding FLN

HC
Headland Capital Mt. Pleasant, South Carolina $406M AUM 18.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CCA
Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of Montreal's FLN Position: Q4 2024 in Review

Bank of Montreal sold out of First Trust Latin America AlphaDEX Fund (FLN) in Q4 2024, closing a stake of 30,000 shares — an estimated $550K sold.

Bank of Montreal first reported a position in FLN in Q3 2023 and held it in 3 quarters. The position peaked at $751K in Q3 2023. 22 funds tracked by Wall St. Rank hold FLN as of Q4 2024.

  • Bank of Montreal reported no remaining First Trust Latin America AlphaDEX Fund position as of Q4 2024 after selling out during the quarter.
  • Bank of Montreal sold 30,000 First Trust Latin America AlphaDEX Fund shares in Q4 2024, an estimated $550K.
  • Bank of Montreal first reported a position in First Trust Latin America AlphaDEX Fund in Q3 2023 and held it in 3 quarters.
  • Bank of Montreal's First Trust Latin America AlphaDEX Fund position peaked at $751K in Q3 2023.
  • 22 funds tracked by Wall St. Rank held First Trust Latin America AlphaDEX Fund as of Q4 2024.

Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.