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 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

OPA

Old Port Advisors Portland, Maine $508M AUM 50.99% 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 $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SQA

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

BEAM

Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return

Comprehensive Money Management Services's FLLA Position: Q1 2026 in Review

Comprehensive Money Management Services increased its Franklin FTSE Latin America (FLLA) stake by 21% in Q1 2026, buying an estimated $82.4K and bringing the position to 17,329 shares worth $490K. The position accounts for 0.32% of the portfolio, ranked #103.

Comprehensive Money Management Services first reported a position in FLLA in Q2 2025 and has held it in 4 quarters since. 32 funds tracked by Wall St. Rank hold FLLA as of Q1 2026.

Comprehensive Money Management Services held 17,329 shares of Franklin FTSE Latin America worth $490K as of Q1 2026.
Comprehensive Money Management Services bought 3,006 Franklin FTSE Latin America shares in Q1 2026, an estimated $82.4K.
Franklin FTSE Latin America made up 0.32% of Comprehensive Money Management Services's portfolio in Q1 2026, its #103 holding.
Comprehensive Money Management Services first reported a position in Franklin FTSE Latin America in Q2 2025 and has held it in 4 quarters since.
32 funds tracked by Wall St. Rank held Franklin FTSE Latin America as of Q1 2026.

Based on Comprehensive Money Management Services's 13F filing for Q1 2026, filed 23 Apr 2026.