Wilmington Savings Fund Society’s Franklin FTSE Latin America FLLA Stock Holding History

Wilmington Savings Fund Society’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
2025 Q1	–	Sell	-394	Closed	-$6.66K	–	2098
2024 Q4	$6.66K	Sell	394 -399	-50%	-$7.68K	﹤0.01%	1745
2024 Q3	$16.6K	Buy	+793	New	+$16.4K	﹤0.01%	1514

Other funds holding FLLA

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

PPWP

Proquility Private Wealth Partners Las Vegas, Nevada $324M AUM 8.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

YIM

Yoffe Investment Management Lemoyne, Pennsylvania $87.4M AUM 30.8% 1-Year Est. Return

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

TCWM

Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return

QCM

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

OPA

Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return

Wilmington Savings Fund Society's FLLA Position: Q1 2025 in Review

Wilmington Savings Fund Society sold out of Franklin FTSE Latin America (FLLA) in Q1 2025, closing a stake of 394 shares — an estimated $6.66K sold.

Wilmington Savings Fund Society first reported a position in FLLA in Q3 2024 and held it in 2 quarters. The position peaked at $16.6K in Q3 2024. 14 funds tracked by Wall St. Rank hold FLLA as of Q1 2025.

Wilmington Savings Fund Society reported no remaining Franklin FTSE Latin America position as of Q1 2025 after selling out during the quarter.
Wilmington Savings Fund Society sold 394 Franklin FTSE Latin America shares in Q1 2025, an estimated $6.66K.
Wilmington Savings Fund Society first reported a position in Franklin FTSE Latin America in Q3 2024 and held it in 2 quarters.
Wilmington Savings Fund Society's Franklin FTSE Latin America position peaked at $16.6K in Q3 2024.
14 funds tracked by Wall St. Rank held Franklin FTSE Latin America as of Q1 2025.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2025, filed 8 May 2025.