Simon Quick Advisors’s Franklin FTSE Latin America FLLA Stock Holding History

Simon Quick Advisors’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	$1.77M	Sell	66,894 -647	-1%	-$18.3K	0.07%	156
2026 Q1	$1.91M	Sell	67,541 -13,099	-16%	-$359K	0.09%	140
2025 Q4	$1.94M	Sell	80,640 -194	-0.2%	-$4.64K	0.08%	137
2025 Q3	$1.89M	Sell	80,834 -1,164	-1%	-$25.4K	0.09%	142
2025 Q2	$1.78M	Buy	+81,998	New	+$1.7M	0.09%	135

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Simon Quick Advisors's FLLA Position: Q2 2026 in Review

Simon Quick Advisors reduced its Franklin FTSE Latin America (FLLA) stake by 0.96% in Q2 2026, selling an estimated $18.3K and leaving 66,894 shares worth $1.77M. The position accounts for 0.07% of the portfolio, ranked #156.

Simon Quick Advisors first reported a position in FLLA in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.94M in Q4 2025. 37 funds tracked by Wall St. Rank hold FLLA as of Q2 2026.

Simon Quick Advisors held 66,894 shares of Franklin FTSE Latin America worth $1.77M as of Q2 2026.
Simon Quick Advisors sold 647 Franklin FTSE Latin America shares in Q2 2026, an estimated $18.3K.
Franklin FTSE Latin America made up 0.07% of Simon Quick Advisors's portfolio in Q2 2026, its #156 holding.
Simon Quick Advisors first reported a position in Franklin FTSE Latin America in Q2 2025 and has held it in 5 quarters since.
Simon Quick Advisors's Franklin FTSE Latin America position peaked at $1.94M in Q4 2025.
37 funds tracked by Wall St. Rank held Franklin FTSE Latin America as of Q2 2026.

Based on Simon Quick Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.