Old Port Advisors’s Franklin FTSE Latin America FLLA Stock Holding History

Old Port 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 Q3	$4.32M	Buy	157,665 +1,643	+1%	+$44.9K	0.86%	25
2026 Q2	$4.14M	Buy	156,022 +2,942	+2%	+$83.3K	0.81%	27
2026 Q1	$4.33M	Buy	153,080 +25,850	+20%	+$708K	1%	27
2025 Q4	$3.06M	Buy	127,230 +19,824	+18%	+$474K	0.75%	36
2025 Q3	$2.52M	Buy	107,406 +35,608	+50%	+$778K	0.63%	48
2025 Q2	$1.56M	Buy	71,798 +59,057	+464%	+$1.22M	0.43%	79
2025 Q1	$248K	Buy	+12,741	New	+$237K	0.07%	199

Other funds holding FLLA

Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return

Simon Quick Advisors Morristown, New Jersey $2.63B AUM 14.45% 1-Year Est. Return

Lifetime Wealth Management Rockwall, Texas $166M AUM 22.52% 1-Year Est. Return

Baker Ellis Asset Management Vancouver, Washington $917M AUM 26.82% 1-Year Est. Return

Total Clarity Wealth Management St. Charles, Illinois $518M AUM 17.26% 1-Year Est. Return

YIM

Yoffe Investment Management Lemoyne, Pennsylvania $84.9M AUM 20.88% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Balance Wealth Delaware, Ohio $417M AUM 14.07% 1-Year Est. Return

Old Port Advisors's FLLA Position: Q3 2026 in Review

Old Port Advisors increased its Franklin FTSE Latin America (FLLA) stake by 1.1% in Q3 2026, buying an estimated $44.9K and bringing the position to 157,665 shares worth $4.32M. The position accounts for 0.86% of the portfolio, ranked #25.

Old Port Advisors first reported a position in FLLA in Q1 2025 and has held it in 7 quarters since. The position peaked at $4.33M in Q1 2026. 13 funds tracked by Wall St. Rank hold FLLA as of Q3 2026.

Old Port Advisors held 157,665 shares of Franklin FTSE Latin America worth $4.32M as of Q3 2026.
Old Port Advisors bought 1,643 Franklin FTSE Latin America shares in Q3 2026, an estimated $44.9K.
Franklin FTSE Latin America made up 0.86% of Old Port Advisors's portfolio in Q3 2026, its #25 holding.
Old Port Advisors first reported a position in Franklin FTSE Latin America in Q1 2025 and has held it in 7 quarters since.
Old Port Advisors's Franklin FTSE Latin America position peaked at $4.33M in Q1 2026.
13 funds tracked by Wall St. Rank held Franklin FTSE Latin America as of Q3 2026.

Based on Old Port Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.