TFA
FLN icon

Transamerica Financial Advisors’s First Trust Latin America AlphaDEX Fund FLN Stock Holding History

Transamerica Financial Advisors’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 		$1.3K Hold
52
– – ﹤0.01% 1427
2026
Q1 		$1.35K Sell
52
-2
-4% -$51 ﹤0.01% 1283
2025
Q4 		$1.23K Sell
54
-1
-2% -$22 ﹤0.01% 1212
2025
Q3 		$1.16K Sell
55
-18
-25% -$362 ﹤0.01% 1147
2025
Q2 		$1.45K Sell
73
-9
-11% -$168 ﹤0.01% 400
2025
Q1 		$2K Hold
82
– – ﹤0.01% 400
2024
Q4 		$2K Sell
82
-98
-54% -$1.64K ﹤0.01% 391
2024
Q3 		$4K Sell
180
-14,486
-99% -$264K ﹤0.01% 360
2024
Q2 		$259K Hold
14,666
– – 0.03% 188
2024
Q1 		$304K Sell
14,666
-32,106
-69% -$648K 0.03% 199
2023
Q4 		$973K Buy
46,772
+28,748
+159% +$543K 0.13% 111
2023
Q3 		$331K Sell
18,024
-35,577
-66% -$681K 0.04% 191
2023
Q2 		$1.02M Sell
53,601
-2,629
-5% -$48.3K 0.13% 139
2023
Q1 		$973K Buy
56,230
+41,014
+270% +$714K 0.13% 133
2022
Q4 		$256K Sell
15,216
-780
-5% -$13.1K 0.04% 213
2022
Q3 		$251K Sell
15,996
-2,320
-13% -$39.3K 0.04% 205
2022
Q2 		$299K Buy
18,316
+18,115
+9,012% +$344K 0.04% 193
2022
Q1 		$5K Buy
+201
New +$3.69K 0.18% 43
2020
Q3 		– Sell
-38
Closed -$1K – 284
2020
Q2 		$1K Buy
+38
New +$518 ﹤0.01% 389
2020
Q1 		– Sell
-533
Closed -$13K – 126
2019
Q4 		$13K Sell
533
-6
-1% -$125 0.18% 45
2019
Q3 		$11K Buy
+539
New +$11.1K 0.14% 47

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

Transamerica Financial Advisors's FLN Position: Q2 2026 in Review

Transamerica Financial Advisors held its First Trust Latin America AlphaDEX Fund (FLN) position steady in Q2 2026 at 52 shares worth $1.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1427.

Transamerica Financial Advisors first reported a position in FLN in Q3 2019 and has held it in 21 quarters since. The position peaked at $1.02M in Q2 2023. 25 funds tracked by Wall St. Rank hold FLN as of Q2 2026.

  • Transamerica Financial Advisors held 52 shares of First Trust Latin America AlphaDEX Fund worth $1.3K as of Q2 2026.
  • Transamerica Financial Advisors left its First Trust Latin America AlphaDEX Fund share count unchanged in Q2 2026.
  • First Trust Latin America AlphaDEX Fund made up ﹤0.01% of Transamerica Financial Advisors's portfolio in Q2 2026, its #1427 holding.
  • Transamerica Financial Advisors first reported a position in First Trust Latin America AlphaDEX Fund in Q3 2019 and has held it in 21 quarters since.
  • Transamerica Financial Advisors's First Trust Latin America AlphaDEX Fund position peaked at $1.02M in Q2 2023.
  • 25 funds tracked by Wall St. Rank held First Trust Latin America AlphaDEX Fund as of Q2 2026.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.