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

Old Mission 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
2026 Q2	$362K	Buy	+14,647	New	+$382K	0.01%	842
2025 Q2	–	Sell	-40,974	Closed	-$710K	–	1146
2025 Q1	$710K	Buy	40,974 +19,968	+95%	+$332K	0.01%	491
2024 Q4	$319K	Buy	21,006 +1,387	+7%	+$23.2K	﹤0.01%	742
2024 Q3	$354K	Buy	+19,619	New	+$358K	0.01%	888
2024 Q2	–	Sell	-17,049	Closed	-$353K	–	1436
2024 Q1	$353K	Buy	+17,049	New	+$344K	0.01%	867
2023 Q4	–	Sell	-34,210	Closed	-$626K	–	1430
2023 Q3	$626K	Sell	34,210 -29,198	-46%	-$559K	0.01%	619
2023 Q2	$1.21M	Sell	63,408 -39,258	-38%	-$722K	0.03%	395
2023 Q1	$1.78M	Sell	102,666 -31,842	-24%	-$554K	0.04%	313
2022 Q4	$2.26M	Buy	134,508 +15,231	+13%	+$257K	0.06%	279
2022 Q3	$1.87M	Buy	+119,277	New	+$2.02M	0.06%	253
2017 Q4	–	Sell	-99,754	Closed	-$2.21M	–	447
2017 Q3	$2.21M	Buy	99,754 +46,230	+86%	+$986K	0.19%	93
2017 Q2	$1.02M	Buy	+53,524	New	+$1.06M	0.13%	115

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

Old Mission Capital's FLN Position: Q2 2026 in Review

Old Mission Capital opened a new position in First Trust Latin America AlphaDEX Fund (FLN) in Q2 2026: 14,647 shares worth $362K. The stake represents 0.01% of the portfolio and ranks #842 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in FLN as recently as Q1 2025.

Old Mission Capital first reported a position in FLN in Q2 2017 and has held it in 12 quarters since. The position peaked at $2.26M in Q4 2022. 25 funds tracked by Wall St. Rank hold FLN as of Q2 2026.

Old Mission Capital held 14,647 shares of First Trust Latin America AlphaDEX Fund worth $362K as of Q2 2026.
First Trust Latin America AlphaDEX Fund was a new Old Mission Capital position in Q2 2026.
First Trust Latin America AlphaDEX Fund made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #842 holding.
Old Mission Capital first reported a position in First Trust Latin America AlphaDEX Fund in Q2 2017 and has held it in 12 quarters since.
Old Mission Capital's First Trust Latin America AlphaDEX Fund position peaked at $2.26M in Q4 2022.
25 funds tracked by Wall St. Rank held First Trust Latin America AlphaDEX Fund as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.