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 Q3	$1.54M	Sell	56,333 -10,561	-16%	-$288K	0.06%	169
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

Old Port Advisors Portland, Maine $500M AUM 40.17% 1-Year Est. Return

Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return

Lifetime Wealth Management Rockwall, Texas $166M AUM 22.52% 1-Year Est. Return

Baker Ellis Asset Management Vancouver, Washington $917M AUM 26.82% 1-Year Est. Return

Total Clarity Wealth Management St. Charles, Illinois $518M AUM 17.26% 1-Year Est. Return

YIM

Yoffe Investment Management Lemoyne, Pennsylvania $84.9M AUM 20.88% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Balance Wealth Delaware, Ohio $417M AUM 14.07% 1-Year Est. Return

Simon Quick Advisors's FLLA Position: Q3 2026 in Review

Simon Quick Advisors reduced its Franklin FTSE Latin America (FLLA) stake by 16% in Q3 2026, selling an estimated $288K and leaving 56,333 shares worth $1.54M. The position accounts for 0.06% of the portfolio, ranked #169.

Simon Quick Advisors first reported a position in FLLA in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.94M in Q4 2025. 13 funds tracked by Wall St. Rank hold FLLA as of Q3 2026.

Simon Quick Advisors held 56,333 shares of Franklin FTSE Latin America worth $1.54M as of Q3 2026.
Simon Quick Advisors sold 10,561 Franklin FTSE Latin America shares in Q3 2026, an estimated $288K.
Franklin FTSE Latin America made up 0.06% of Simon Quick Advisors's portfolio in Q3 2026, its #169 holding.
Simon Quick Advisors first reported a position in Franklin FTSE Latin America in Q2 2025 and has held it in 6 quarters since.
Simon Quick Advisors's Franklin FTSE Latin America position peaked at $1.94M in Q4 2025.
13 funds tracked by Wall St. Rank held Franklin FTSE Latin America as of Q3 2026.

Based on Simon Quick Advisors's 13F filing for Q3 2026, filed 26 Oct 2026.