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REAP Financial Group’s First Trust Latin America AlphaDEX Fund FLN Stock Holding History

REAP Financial Group’s Portfolio FLN Stock Details FLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$35.8K Buy
1,449
+15
+1% +$391 0.01% 333
2026
Q1 		$36.6K Buy
1,434
+13
+0.9% +$331 0.01% 321
2025
Q4 		$32.2K Buy
1,421
+19
+1% +$416 0.01% 344
2025
Q3 		$30K Buy
1,402
+9
+0.6% +$181 0.01% 319
2025
Q2 		$27.7K Buy
1,393
+19
+1% +$355 0.01% 326
2025
Q1 		$23.8K Sell
1,374
-2,482
-64% -$41.3K 0.01% 289
2024
Q4 		$58.6K Sell
3,856
-1,509
-28% -$25.3K 0.01% 195
2024
Q3 		$96.8K Buy
5,365
+512
+11% +$9.34K 0.02% 164
2024
Q2 		$85.6K Hold
4,853
– – 0.02% 162
2024
Q1 		$100K Sell
4,853
-724
-13% -$14.6K 0.03% 157
2023
Q4 		$116K Buy
+5,577
New +$105K 0.03% 182

Other funds holding FLN

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

REAP Financial Group's FLN Position: Q2 2026 in Review

REAP Financial Group increased its First Trust Latin America AlphaDEX Fund (FLN) stake by 1% in Q2 2026, buying an estimated $391 and bringing the position to 1,449 shares worth $35.8K. The position accounts for 0.01% of the portfolio, ranked #333.

REAP Financial Group first reported a position in FLN in Q4 2023 and has held it in 11 quarters since. The position peaked at $116K in Q4 2023. 25 funds tracked by Wall St. Rank hold FLN as of Q2 2026.

  • REAP Financial Group held 1,449 shares of First Trust Latin America AlphaDEX Fund worth $35.8K as of Q2 2026.
  • REAP Financial Group bought 15 First Trust Latin America AlphaDEX Fund shares in Q2 2026, an estimated $391.
  • First Trust Latin America AlphaDEX Fund made up 0.01% of REAP Financial Group's portfolio in Q2 2026, its #333 holding.
  • REAP Financial Group first reported a position in First Trust Latin America AlphaDEX Fund in Q4 2023 and has held it in 11 quarters since.
  • REAP Financial Group's First Trust Latin America AlphaDEX Fund position peaked at $116K in Q4 2023.
  • 25 funds tracked by Wall St. Rank held First Trust Latin America AlphaDEX Fund as of Q2 2026.

Based on REAP Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.