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Blue Trust Inc’s Franklin FTSE Latin America FLLA Stock Holding History

Blue Trust Inc’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
Q1 		– Sell
-19
Closed -$321 – 2505
2024
Q4 		$321 Buy
19
+4
+27% +$77 ﹤0.01% 2359
2024
Q3 		$300 Sell
15
-32
-68% -$663 ﹤0.01% 2841
2024
Q2 		$1.11K Hold
47
– – ﹤0.01% 2538
2024
Q1 		$1.11K Buy
+47
New +$1.11K ﹤0.01% 1927

Other funds holding FLLA

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
PPWP
Proquility Private Wealth Partners Las Vegas, Nevada $324M AUM 8.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
YIM
Yoffe Investment Management Lemoyne, Pennsylvania $87.4M AUM 30.8% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TCWM
Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return

Blue Trust Inc's FLLA Position: Q1 2025 in Review

Blue Trust Inc sold out of Franklin FTSE Latin America (FLLA) in Q1 2025, closing a stake of 19 shares — an estimated $321 sold.

Blue Trust Inc first reported a position in FLLA in Q1 2024 and held it in 4 quarters. The position peaked at $1.11K in Q2 2024. 14 funds tracked by Wall St. Rank hold FLLA as of Q1 2025.

  • Blue Trust Inc reported no remaining Franklin FTSE Latin America position as of Q1 2025 after selling out during the quarter.
  • Blue Trust Inc sold 19 Franklin FTSE Latin America shares in Q1 2025, an estimated $321.
  • Blue Trust Inc first reported a position in Franklin FTSE Latin America in Q1 2024 and held it in 4 quarters.
  • Blue Trust Inc's Franklin FTSE Latin America position peaked at $1.11K in Q2 2024.
  • 14 funds tracked by Wall St. Rank held Franklin FTSE Latin America as of Q1 2025.

Based on Blue Trust Inc's 13F filing for Q1 2025, filed 21 Apr 2025.