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Headland Capital’s First Trust Latin America AlphaDEX Fund FLN Stock Holding History

Headland Capital’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
2025
Q1 		– Sell
-203,520
Closed -$3.09M – 62
2024
Q4 		$3.09M Buy
+203,520
New +$3.41M 1.06% 21

Other funds holding FLN

OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Headland Capital's FLN Position: Q1 2025 in Review

Headland Capital sold out of First Trust Latin America AlphaDEX Fund (FLN) in Q1 2025, closing a stake of 203,520 shares — an estimated $3.09M sold.

Headland Capital first reported a position in FLN in Q4 2024 and held it in 1 quarter. The position peaked at $3.09M in Q4 2024. 19 funds tracked by Wall St. Rank hold FLN as of Q1 2025.

  • Headland Capital reported no remaining First Trust Latin America AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
  • Headland Capital sold 203,520 First Trust Latin America AlphaDEX Fund shares in Q1 2025, an estimated $3.09M.
  • Headland Capital first reported a position in First Trust Latin America AlphaDEX Fund in Q4 2024 and held it in 1 quarter.
  • Headland Capital's First Trust Latin America AlphaDEX Fund position peaked at $3.09M in Q4 2024.
  • 19 funds tracked by Wall St. Rank held First Trust Latin America AlphaDEX Fund as of Q1 2025.

Based on Headland Capital's 13F filing for Q1 2025, filed 8 May 2025.