Proquility Private Wealth Partners’s Franklin FTSE Latin America FLLA Stock Holding History

Proquility Private Wealth Partners’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	$1.57M	Buy	+80,749	New	+$1.5M	0.48%	62
2024 Q4	–	Sell	-31,440	Closed	-$657K	–	89
2024 Q3	$657K	Buy	31,440 +13,824	+78%	+$286K	0.21%	80
2024 Q2	$352K	Sell	17,616 -278	-2%	-$6.2K	0.12%	82
2024 Q1	$423K	Sell	17,894 -311	-2%	-$7.33K	0.14%	80
2023 Q4	$448K	Sell	18,205 -3,025	-14%	-$68.3K	0.17%	82
2023 Q3	$460K	Sell	21,230 -147	-0.7%	-$3.34K	0.19%	82
2023 Q2	$491K	Sell	21,377 -30	-0.1%	-$651	0.19%	81
2023 Q1	$436K	Buy	21,407 +1,770	+9%	+$36.3K	0.17%	90
2022 Q4	$385K	Sell	19,637 -190	-1%	-$3.96K	0.16%	87
2022 Q3	$390K	Buy	+19,827	New	+$399K	0.18%	82

Other funds holding FLLA

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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

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

Proquility Private Wealth Partners's FLLA Position: Q1 2025 in Review

Proquility Private Wealth Partners opened a new position in Franklin FTSE Latin America (FLLA) in Q1 2025: 80,749 shares worth $1.57M. The stake represents 0.48% of the portfolio and ranks #62 among its holdings. This is a return to the name: Proquility Private Wealth Partners previously reported a position in FLLA as recently as Q3 2024.

Proquility Private Wealth Partners first reported a position in FLLA in Q3 2022 and has held it in 10 quarters since. 14 funds tracked by Wall St. Rank hold FLLA as of Q1 2025.

Proquility Private Wealth Partners held 80,749 shares of Franklin FTSE Latin America worth $1.57M as of Q1 2025.
Franklin FTSE Latin America was a new Proquility Private Wealth Partners position in Q1 2025.
Franklin FTSE Latin America made up 0.48% of Proquility Private Wealth Partners's portfolio in Q1 2025, its #62 holding.
Proquility Private Wealth Partners first reported a position in Franklin FTSE Latin America in Q3 2022 and has held it in 10 quarters since.
14 funds tracked by Wall St. Rank held Franklin FTSE Latin America as of Q1 2025.

Based on Proquility Private Wealth Partners's 13F filing for Q1 2025, filed 15 May 2025.