Comprehensive Money Management Services’s Franklin FTSE Latin America FLLA Stock Holding History

Comprehensive Money Management Services’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 Q2	$608K	Buy	22,921 +5,592	+32%	+$158K	0.38%	93
2026 Q1	$490K	Buy	17,329 +3,006	+21%	+$82.4K	0.32%	103
2025 Q4	$345K	Buy	14,323 +113	+0.8%	+$2.7K	0.24%	132
2025 Q3	$333K	Buy	14,210 +2,880	+25%	+$62.9K	0.24%	131
2025 Q2	$246K	Buy	+11,330	New	+$235K	0.19%	158

Other funds holding FLLA

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

OPA

Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return

PWA

Principia Wealth Advisory Dallas, Texas $201M AUM 34.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SQA

Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Comprehensive Money Management Services's FLLA Position: Q2 2026 in Review

Comprehensive Money Management Services increased its Franklin FTSE Latin America (FLLA) stake by 32% in Q2 2026, buying an estimated $158K and bringing the position to 22,921 shares worth $608K. The position accounts for 0.38% of the portfolio, ranked #93.

Comprehensive Money Management Services first reported a position in FLLA in Q2 2025 and has held it in 5 quarters since. 37 funds tracked by Wall St. Rank hold FLLA as of Q2 2026.

Comprehensive Money Management Services held 22,921 shares of Franklin FTSE Latin America worth $608K as of Q2 2026.
Comprehensive Money Management Services bought 5,592 Franklin FTSE Latin America shares in Q2 2026, an estimated $158K.
Franklin FTSE Latin America made up 0.38% of Comprehensive Money Management Services's portfolio in Q2 2026, its #93 holding.
Comprehensive Money Management Services first reported a position in Franklin FTSE Latin America in Q2 2025 and has held it in 5 quarters since.
37 funds tracked by Wall St. Rank held Franklin FTSE Latin America as of Q2 2026.

Based on Comprehensive Money Management Services's 13F filing for Q2 2026, filed 17 Aug 2026.