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
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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

PPWP

Proquility Private Wealth Partners Las Vegas, Nevada $324M AUM 8.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

YIM

Yoffe Investment Management Lemoyne, Pennsylvania $87.4M AUM 30.8% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TCWM

Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return

QCM

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

OPA

Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return

Osaic Holdings's FLLA Position: Q1 2025 in Review

Osaic Holdings sold out of Franklin FTSE Latin America (FLLA) in Q1 2025, closing a stake of 650 shares — an estimated $11K sold.

Osaic Holdings first reported a position in FLLA in Q4 2022 and held it in 9 quarters. The position peaked at $3.26M in Q4 2023. 14 funds tracked by Wall St. Rank hold FLLA as of Q1 2025.

Osaic Holdings reported no remaining Franklin FTSE Latin America position as of Q1 2025 after selling out during the quarter.
Osaic Holdings sold 650 Franklin FTSE Latin America shares in Q1 2025, an estimated $11K.
Osaic Holdings first reported a position in Franklin FTSE Latin America in Q4 2022 and held it in 9 quarters.
Osaic Holdings's Franklin FTSE Latin America position peaked at $3.26M in Q4 2023.
14 funds tracked by Wall St. Rank held Franklin FTSE Latin America as of Q1 2025.

Based on Osaic Holdings's 13F filing for Q1 2025, filed 12 May 2025.