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 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

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

PWA

Principia Wealth Advisory Dallas, Texas $201M AUM 34.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SQA

Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Old Port Advisors's FLLA Position: Q2 2026 in Review

Old Port Advisors increased its Franklin FTSE Latin America (FLLA) stake by 1.9% in Q2 2026, buying an estimated $83.3K and bringing the position to 156,022 shares worth $4.14M. The position accounts for 0.81% of the portfolio, ranked #27.

Old Port Advisors first reported a position in FLLA in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.33M in Q1 2026. 37 funds tracked by Wall St. Rank hold FLLA as of Q2 2026.

Old Port Advisors held 156,022 shares of Franklin FTSE Latin America worth $4.14M as of Q2 2026.
Old Port Advisors bought 2,942 Franklin FTSE Latin America shares in Q2 2026, an estimated $83.3K.
Franklin FTSE Latin America made up 0.81% of Old Port Advisors's portfolio in Q2 2026, its #27 holding.
Old Port Advisors first reported a position in Franklin FTSE Latin America in Q1 2025 and has held it in 6 quarters since.
Old Port Advisors's Franklin FTSE Latin America position peaked at $4.33M in Q1 2026.
37 funds tracked by Wall St. Rank held Franklin FTSE Latin America as of Q2 2026.

Based on Old Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.