PGIM Custom Harvest’s Franklin FTSE Latin America FLLA Stock Holding History

PGIM Custom Harvest’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
2024 Q4	–	Sell	-9,821	Closed	-$205K	–	265
2024 Q3	$205K	Sell	9,821 -1,059	-10%	-$21.9K	﹤0.01%	242
2024 Q2	$218K	Buy	10,880 +148	+1%	+$3.3K	﹤0.01%	213
2024 Q1	$254K	Sell	10,732 -5,352	-33%	-$126K	0.01%	185
2023 Q4	$396K	Sell	16,084 -147	-0.9%	-$3.32K	0.01%	137
2023 Q3	$352K	Sell	16,231 -1,718	-10%	-$39K	0.01%	129
2023 Q2	$412K	Sell	17,949 -179	-1%	-$3.89K	0.02%	123
2023 Q1	$370K	Sell	18,128 -80	-0.4%	-$1.64K	0.02%	144
2022 Q4	$357K	Buy	+18,208	New	+$380K	0.02%	149
2021 Q3	$470K	Sell	21,319 -447	-2%	-$10.8K	0.07%	129
2021 Q2	$564K	Buy	21,766 +485	+2%	+$11.9K	0.1%	112
2021 Q1	$479K	Buy	21,281 +4,018	+23%	+$91.5K	0.12%	104
2020 Q4	$407K	Buy	+17,263	New	+$359K	0.13%	91

Other funds holding FLLA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

TCWM

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

YIM

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

OMC

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

PGIM Custom Harvest's FLLA Position: Q4 2024 in Review

PGIM Custom Harvest sold out of Franklin FTSE Latin America (FLLA) in Q4 2024, closing a stake of 9,821 shares — an estimated $205K sold.

PGIM Custom Harvest first reported a position in FLLA in Q4 2020 and held it in 12 quarters. The position peaked at $564K in Q2 2021. 20 funds tracked by Wall St. Rank hold FLLA as of Q4 2024.

PGIM Custom Harvest reported no remaining Franklin FTSE Latin America position as of Q4 2024 after selling out during the quarter.
PGIM Custom Harvest sold 9,821 Franklin FTSE Latin America shares in Q4 2024, an estimated $205K.
PGIM Custom Harvest first reported a position in Franklin FTSE Latin America in Q4 2020 and held it in 12 quarters.
PGIM Custom Harvest's Franklin FTSE Latin America position peaked at $564K in Q2 2021.
20 funds tracked by Wall St. Rank held Franklin FTSE Latin America as of Q4 2024.

Based on PGIM Custom Harvest's 13F filing for Q4 2024, filed 13 Feb 2025.