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 Q3	$2.01M	Buy	78,414 +7,881	+11%	+$202K	0.01%	740
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

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 19.71% 1-Year Est. Return

Revisor Wealth Management Akron, Ohio $404M AUM 18.59% 1-Year Est. Return

GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

D.A. Davidson & Co's FLN Position: Q3 2026 in Review

D.A. Davidson & Co increased its First Trust Latin America AlphaDEX Fund (FLN) stake by 11% in Q3 2026, buying an estimated $202K and bringing the position to 78,414 shares worth $2.01M. The position accounts for 0.01% of the portfolio, ranked #740.

D.A. Davidson & Co first reported a position in FLN in Q1 2026 and has held it in 3 quarters since. 6 funds tracked by Wall St. Rank hold FLN as of Q3 2026.

D.A. Davidson & Co held 78,414 shares of First Trust Latin America AlphaDEX Fund worth $2.01M as of Q3 2026.
D.A. Davidson & Co bought 7,881 First Trust Latin America AlphaDEX Fund shares in Q3 2026, an estimated $202K.
First Trust Latin America AlphaDEX Fund made up 0.01% of D.A. Davidson & Co's portfolio in Q3 2026, its #740 holding.
D.A. Davidson & Co first reported a position in First Trust Latin America AlphaDEX Fund in Q1 2026 and has held it in 3 quarters since.
6 funds tracked by Wall St. Rank held First Trust Latin America AlphaDEX Fund as of Q3 2026.

Based on D.A. Davidson & Co's 13F filing for Q3 2026, filed 28 Oct 2026.