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 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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

SAI

Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CCA

Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return

Transamerica Financial Advisors's FLN Position: Q1 2026 in Review

Transamerica Financial Advisors reduced its First Trust Latin America AlphaDEX Fund (FLN) stake by 3.7% in Q1 2026, selling an estimated $51 and leaving 52 shares worth $1.35K. The position accounts for ﹤0.01% of the portfolio, ranked #1283.

Transamerica Financial Advisors first reported a position in FLN in Q3 2019 and has held it in 20 quarters since. The position peaked at $1.02M in Q2 2023. 21 funds tracked by Wall St. Rank hold FLN as of Q1 2026.

Transamerica Financial Advisors held 52 shares of First Trust Latin America AlphaDEX Fund worth $1.35K as of Q1 2026.
Transamerica Financial Advisors sold 2 First Trust Latin America AlphaDEX Fund shares in Q1 2026, an estimated $51.
First Trust Latin America AlphaDEX Fund made up ﹤0.01% of Transamerica Financial Advisors's portfolio in Q1 2026, its #1283 holding.
Transamerica Financial Advisors first reported a position in First Trust Latin America AlphaDEX Fund in Q3 2019 and has held it in 20 quarters since.
Transamerica Financial Advisors's First Trust Latin America AlphaDEX Fund position peaked at $1.02M in Q2 2023.
21 funds tracked by Wall St. Rank held First Trust Latin America AlphaDEX Fund as of Q1 2026.

Based on Transamerica Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.