GTS Securities’s First Trust Latin America AlphaDEX Fund FLN Stock Holding History

GTS Securities’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 Q1	$1.42M	Buy	+55,724	New	+$1.42M	0.05%	277
2025 Q4	–	Sell	-21,378	Closed	-$458K	–	1519
2025 Q3	$458K	Buy	+21,378	New	+$430K	0.02%	784
2024 Q4	–	Sell	-17,098	Closed	-$308K	–	2251
2024 Q3	$308K	Buy	17,098 +3,167	+23%	+$57.8K	﹤0.01%	3273
2024 Q2	$246K	Buy	+13,931	New	+$271K	﹤0.01%	3281
2023 Q3	–	Sell	-14,648	Closed	-$278K	–	3976
2023 Q2	$278K	Buy	+14,648	New	+$269K	0.01%	927

Other funds holding FLN

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

SAI

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

DADC

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

FFA

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CCA

Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

GTS Securities's FLN Position: Q1 2026 in Review

GTS Securities opened a new position in First Trust Latin America AlphaDEX Fund (FLN) in Q1 2026: 55,724 shares worth $1.42M. The stake represents 0.05% of the portfolio and ranks #277 among its holdings. This is a return to the name: GTS Securities previously reported a position in FLN as recently as Q3 2025.

GTS Securities first reported a position in FLN in Q2 2023 and has held it in 5 quarters since. 21 funds tracked by Wall St. Rank hold FLN as of Q1 2026.

GTS Securities held 55,724 shares of First Trust Latin America AlphaDEX Fund worth $1.42M as of Q1 2026.
First Trust Latin America AlphaDEX Fund was a new GTS Securities position in Q1 2026.
First Trust Latin America AlphaDEX Fund made up 0.05% of GTS Securities's portfolio in Q1 2026, its #277 holding.
GTS Securities first reported a position in First Trust Latin America AlphaDEX Fund in Q2 2023 and has held it in 5 quarters since.
21 funds tracked by Wall St. Rank held First Trust Latin America AlphaDEX Fund as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.