Rockefeller Capital Management’s Franklin FTSE Latin America FLLA Stock Holding History

Rockefeller Capital Management’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 Q1	$1.2K	Sell	42 -41	-49%	-$1.12K	﹤0.01%	4465
2025 Q4	$2.02K	Sell	83 -140	-63%	-$3.35K	﹤0.01%	4316
2025 Q3	$5.24K	Buy	+223	New	+$4.87K	﹤0.01%	3852
2023 Q1	–	Sell	-316	Closed	-$6K	–	2640
2022 Q4	$6K	Buy	316 +281	+803%	+$5.86K	﹤0.01%	3268
2022 Q3	$0	Buy	+35	New	+$705	﹤0.01%	4025

Other funds holding FLLA

OPA

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

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

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

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

SQA

Simon Quick Advisors Morristown, New Jersey $2.19B AUM 17.29% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

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

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

BEAM

Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return

Rockefeller Capital Management's FLLA Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Franklin FTSE Latin America (FLLA) stake by 49% in Q1 2026, selling an estimated $1.12K and leaving 42 shares worth $1.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4465.

Rockefeller Capital Management first reported a position in FLLA in Q3 2022 and has held it in 5 quarters since. The position peaked at $6K in Q4 2022. 32 funds tracked by Wall St. Rank hold FLLA as of Q1 2026.

Rockefeller Capital Management held 42 shares of Franklin FTSE Latin America worth $1.2K as of Q1 2026.
Rockefeller Capital Management sold 41 Franklin FTSE Latin America shares in Q1 2026, an estimated $1.12K.
Franklin FTSE Latin America made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #4465 holding.
Rockefeller Capital Management first reported a position in Franklin FTSE Latin America in Q3 2022 and has held it in 5 quarters since.
Rockefeller Capital Management's Franklin FTSE Latin America position peaked at $6K in Q4 2022.
32 funds tracked by Wall St. Rank held Franklin FTSE Latin America as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.