Cottonwood Capital Advisors’s First Trust Latin America AlphaDEX Fund FLN Stock Holding History

Cottonwood Capital Advisors’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
2026 Q2	$677K	Sell	27,396 -155	-0.6%	-$4.04K	0.41%	45
2026 Q1	$703K	Sell	27,551 -354	-1%	-$9.02K	0.5%	43
2025 Q4	$633K	Sell	27,905 -2,590	-8%	-$56.7K	0.45%	46
2025 Q3	$653K	Buy	30,495 +2,457	+9%	+$49.5K	0.48%	44
2025 Q2	$559K	Sell	28,038 -1,017	-4%	-$19K	0.38%	56
2025 Q1	$503K	Sell	29,055 -1,581	-5%	-$26.3K	0.37%	59
2024 Q4	$465K	Buy	30,636 +2,730	+10%	+$45.8K	0.33%	60
2024 Q3	$503K	Buy	27,906 +9,703	+53%	+$177K	0.37%	58
2024 Q2	$335K	Buy	18,203 +1,063	+6%	+$20.6K	0.26%	79
2024 Q1	$335K	Buy	17,140 +460	+3%	+$9.28K	0.27%	81
2023 Q4	$347K	Buy	16,680 +977	+6%	+$18.4K	0.29%	76
2023 Q3	$288K	Buy	15,703 +770	+5%	+$14.7K	0.27%	80
2023 Q2	$284K	Buy	14,933 +547	+4%	+$10.1K	0.26%	76
2023 Q1	$249K	Buy	14,386 +352	+3%	+$6.13K	0.23%	78
2022 Q4	$235K	Buy	14,034 +1,024	+8%	+$17.3K	0.21%	81
2022 Q3	$204K	Buy	+13,010	New	+$220K	0.19%	81

Other funds holding FLN

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

SAI

Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

RWM

Revisor Wealth Management Akron, Ohio $416M AUM 25.24% 1-Year Est. Return

GWM

GK Wealth Management Reno, Nevada $190M AUM 66.42% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

Cottonwood Capital Advisors's FLN Position: Q2 2026 in Review

Cottonwood Capital Advisors reduced its First Trust Latin America AlphaDEX Fund (FLN) stake by 0.56% in Q2 2026, selling an estimated $4.04K and leaving 27,396 shares worth $677K. The position accounts for 0.41% of the portfolio, ranked #45.

Cottonwood Capital Advisors first reported a position in FLN in Q3 2022 and has held it in 16 quarters since. The position peaked at $703K in Q1 2026. 10 funds tracked by Wall St. Rank hold FLN as of Q2 2026.

Cottonwood Capital Advisors held 27,396 shares of First Trust Latin America AlphaDEX Fund worth $677K as of Q2 2026.
Cottonwood Capital Advisors sold 155 First Trust Latin America AlphaDEX Fund shares in Q2 2026, an estimated $4.04K.
First Trust Latin America AlphaDEX Fund made up 0.41% of Cottonwood Capital Advisors's portfolio in Q2 2026, its #45 holding.
Cottonwood Capital Advisors first reported a position in First Trust Latin America AlphaDEX Fund in Q3 2022 and has held it in 16 quarters since.
Cottonwood Capital Advisors's First Trust Latin America AlphaDEX Fund position peaked at $703K in Q1 2026.
10 funds tracked by Wall St. Rank held First Trust Latin America AlphaDEX Fund as of Q2 2026.

Based on Cottonwood Capital Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.