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 Q2	$312K	Buy	11,773 +11,731	+27,931%	+$332K	﹤0.01%	2349
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

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 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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Rockefeller Capital Management's FLLA Position: Q2 2026 in Review

Rockefeller Capital Management increased its Franklin FTSE Latin America (FLLA) stake by 27,931% in Q2 2026, buying an estimated $332K and bringing the position to 11,773 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #2349.

Rockefeller Capital Management first reported a position in FLLA in Q3 2022 and has held it in 6 quarters since. 37 funds tracked by Wall St. Rank hold FLLA as of Q2 2026.

Rockefeller Capital Management held 11,773 shares of Franklin FTSE Latin America worth $312K as of Q2 2026.
Rockefeller Capital Management bought 11,731 Franklin FTSE Latin America shares in Q2 2026, an estimated $332K.
Franklin FTSE Latin America made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2349 holding.
Rockefeller Capital Management first reported a position in Franklin FTSE Latin America in Q3 2022 and has held it in 6 quarters since.
37 funds tracked by Wall St. Rank held Franklin FTSE Latin America as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.