Osaic Holdings’s Franklin FTSE Latin America FLLA Stock Holding History

Osaic Holdings’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	$3.1K	Buy	+117	New	+$3.31K	﹤0.01%	7127
2025 Q1	–	Sell	-650	Closed	-$11K	–	7533
2024 Q4	$11K	Hold	650	–	–	﹤0.01%	5735
2024 Q3	$13.6K	Sell	650 -124,504	-99%	-$2.58M	﹤0.01%	5613
2024 Q2	$2.5M	Sell	125,154 -7,063	-5%	-$158K	0.01%	1465
2024 Q1	$3.1M	Sell	132,217 -31	-0%	-$731	0.01%	1378
2023 Q4	$3.26M	Buy	132,248 +7,639	+6%	+$173K	0.01%	1491
2023 Q3	$2.7M	Sell	124,609 -3,743	-3%	-$85K	﹤0.01%	1738
2023 Q2	$2.92M	Sell	128,352 -4,157	-3%	-$90.2K	0.01%	1557
2023 Q1	$2.69M	Buy	132,509 +5,891	+5%	+$121K	0.01%	1591
2022 Q4	$2.48M	Buy	+126,618	New	+$2.64M	0.01%	1588

Other funds holding FLLA

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

OPA

Old Port Advisors Portland, Maine $508M AUM 50.99% 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

Osaic Holdings's FLLA Position: Q2 2026 in Review

Osaic Holdings opened a new position in Franklin FTSE Latin America (FLLA) in Q2 2026: 117 shares worth $3.1K. The stake represents ﹤0.01% of the portfolio and ranks #7127 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in FLLA as recently as Q4 2024.

Osaic Holdings first reported a position in FLLA in Q4 2022 and has held it in 10 quarters since. The position peaked at $3.26M in Q4 2023. 37 funds tracked by Wall St. Rank hold FLLA as of Q2 2026.

Osaic Holdings held 117 shares of Franklin FTSE Latin America worth $3.1K as of Q2 2026.
Franklin FTSE Latin America was a new Osaic Holdings position in Q2 2026.
Franklin FTSE Latin America made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7127 holding.
Osaic Holdings first reported a position in Franklin FTSE Latin America in Q4 2022 and has held it in 10 quarters since.
Osaic Holdings's Franklin FTSE Latin America position peaked at $3.26M in Q4 2023.
37 funds tracked by Wall St. Rank held Franklin FTSE Latin America as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.