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Private Trust Company’s Franklin FTSE Latin America FLLA Stock Holding History

Private Trust Company’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 		$8.99K Buy
339
+7
+2% +$198 ﹤0.01% 2119
2026
Q1 		$9.39K Buy
+332
New +$9.1K ﹤0.01% 2004

Other funds holding FLLA

Jane Street
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
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
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
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Private Trust Company's FLLA Position: Q2 2026 in Review

Private Trust Company increased its Franklin FTSE Latin America (FLLA) stake by 2.1% in Q2 2026, buying an estimated $198 and bringing the position to 339 shares worth $8.99K. The position accounts for ﹤0.01% of the portfolio, ranked #2119.

Private Trust Company first reported a position in FLLA in Q1 2026 and has held it in 2 quarters since. The position peaked at $9.39K in Q1 2026. 37 funds tracked by Wall St. Rank hold FLLA as of Q2 2026.

  • Private Trust Company held 339 shares of Franklin FTSE Latin America worth $8.99K as of Q2 2026.
  • Private Trust Company bought 7 Franklin FTSE Latin America shares in Q2 2026, an estimated $198.
  • Franklin FTSE Latin America made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2119 holding.
  • Private Trust Company first reported a position in Franklin FTSE Latin America in Q1 2026 and has held it in 2 quarters since.
  • Private Trust Company's Franklin FTSE Latin America position peaked at $9.39K in Q1 2026.
  • 37 funds tracked by Wall St. Rank held Franklin FTSE Latin America as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.