Flagship Harbor Advisors’s Franklin FTSE Latin America FLLA Stock Holding History

Flagship Harbor Advisors’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	$2.55M	Buy	96,025 +9,519	+11%	+$269K	0.1%	190
2026 Q1	$2.45M	Buy	+86,506	New	+$2.37M	0.11%	175

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return

Flagship Harbor Advisors's FLLA Position: Q2 2026 in Review

Flagship Harbor Advisors increased its Franklin FTSE Latin America (FLLA) stake by 11% in Q2 2026, buying an estimated $269K and bringing the position to 96,025 shares worth $2.55M. The position accounts for 0.1% of the portfolio, ranked #190.

Flagship Harbor Advisors first reported a position in FLLA in Q1 2026 and has held it in 2 quarters since. 36 funds tracked by Wall St. Rank hold FLLA as of Q2 2026.

Flagship Harbor Advisors held 96,025 shares of Franklin FTSE Latin America worth $2.55M as of Q2 2026.
Flagship Harbor Advisors bought 9,519 Franklin FTSE Latin America shares in Q2 2026, an estimated $269K.
Franklin FTSE Latin America made up 0.1% of Flagship Harbor Advisors's portfolio in Q2 2026, its #190 holding.
Flagship Harbor Advisors first reported a position in Franklin FTSE Latin America in Q1 2026 and has held it in 2 quarters since.
36 funds tracked by Wall St. Rank held Franklin FTSE Latin America as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.