D.A. Davidson & Co’s First Trust Latin America AlphaDEX Fund FLN Stock Holding History

D.A. Davidson & Co’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	$1.74M	Buy	70,533 +9,825	+16%	+$256K	0.01%	782
2026 Q1	$1.55M	Buy	+60,708	New	+$1.55M	0.01%	780

Other funds holding FLN

FFA

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

CCA

Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 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

D.A. Davidson & Co's FLN Position: Q2 2026 in Review

D.A. Davidson & Co increased its First Trust Latin America AlphaDEX Fund (FLN) stake by 16% in Q2 2026, buying an estimated $256K and bringing the position to 70,533 shares worth $1.74M. The position accounts for 0.01% of the portfolio, ranked #782.

D.A. Davidson & Co first reported a position in FLN in Q1 2026 and has held it in 2 quarters since. 5 funds tracked by Wall St. Rank hold FLN as of Q2 2026.

D.A. Davidson & Co held 70,533 shares of First Trust Latin America AlphaDEX Fund worth $1.74M as of Q2 2026.
D.A. Davidson & Co bought 9,825 First Trust Latin America AlphaDEX Fund shares in Q2 2026, an estimated $256K.
First Trust Latin America AlphaDEX Fund made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #782 holding.
D.A. Davidson & Co first reported a position in First Trust Latin America AlphaDEX Fund in Q1 2026 and has held it in 2 quarters since.
5 funds tracked by Wall St. Rank held First Trust Latin America AlphaDEX Fund as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.