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 Q2	–	Sell	-55,724	Closed	-$1.42M	–	1543
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 $445B AUM 25.58% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

GTS Securities's FLN Position: Q2 2026 in Review

GTS Securities sold out of First Trust Latin America AlphaDEX Fund (FLN) in Q2 2026, closing a stake of 55,724 shares — an estimated $1.42M sold.

GTS Securities first reported a position in FLN in Q2 2023 and held it in 5 quarters. The position peaked at $1.42M in Q1 2026. 25 funds tracked by Wall St. Rank hold FLN as of Q2 2026.

GTS Securities reported no remaining First Trust Latin America AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 55,724 First Trust Latin America AlphaDEX Fund shares in Q2 2026, an estimated $1.42M.
GTS Securities first reported a position in First Trust Latin America AlphaDEX Fund in Q2 2023 and held it in 5 quarters.
GTS Securities's First Trust Latin America AlphaDEX Fund position peaked at $1.42M in Q1 2026.
25 funds tracked by Wall St. Rank held First Trust Latin America AlphaDEX Fund as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.