FLLA Institutional Ownership
Franklin FTSE Latin America ETF
1W: +0.7%
1M: -2.2%
3M: +3.3%
YTD: +13.8%
1Y: +22.3%
3Y: +50.6%
5Y: +68.0%
$27.66
+0.60 (+2.22%)
Weekly Expected Move ±2.4%
$26
$27
$28
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — FLLA
42
Institutional Holders
+7 vs prior quarter
0.0%
Ownership
+0.00pp
39M
Total Invested
9
New Positions
14
Increased
11
Reduced
4
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (44 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 235,234 | $7M | +192,961 | +456.5% | 3Q | SEC ↗ |
| 2 | Old Port Advisors | 156,022 | $4M | +2,942 | +1.9% | 6Q | SEC ↗ |
| 3 | Principia Wealth Advisory, LLC NEW | 154,159 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 4 | MORGAN STANLEY NEW | 125,266 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 5 | OLD MISSION CAPITAL LLC | 112,229 | $3M | +87,605 | +355.8% | 2Q | SEC ↗ |
| 6 | FLAGSHIP HARBOR ADVISORS, LLC | 96,025 | $3M | +9,519 | +11.0% | 2Q | SEC ↗ |
| 7 | RAYMOND JAMES FINANCIAL INC | 82,845 | $2M | +1,192 | +1.5% | 6Q | SEC ↗ |
| 8 | BANK OF AMERICA CORP /DE | 68,142 | $2M | -12,940 | -16.0% | 15Q | SEC ↗ |
| 9 | SIMON QUICK ADVISORS, LLC | 66,894 | $2M | -647 | -1.0% | 5Q | SEC ↗ |
| 10 | MML INVESTORS SERVICES, LLC | 65,964 | $2M | +25,357 | +62.4% | 8Q | SEC ↗ |
| 11 | Janney Montgomery Scott LLC | 45,302 | $1M | -406 | -0.9% | 2Q | SEC ↗ |
| 12 | Independent Advisor Alliance | 37,404 | $1M | +1,500 | +4.2% | 5Q | SEC ↗ |
| 13 | Lifetime Wealth Management P.C. NEW | 33,979 | $940K | — | +0.0% | 1Q | SEC ↗ |
| 14 | Baker Ellis Asset Management LLC | 28,900 | $799K | +175 | +0.6% | 3Q | SEC ↗ |
| 15 | Total Clarity Wealth Management, Inc. | 23,230 | $643K | +87 | +0.4% | 10Q | SEC ↗ |
| 16 | Comprehensive Money Management Service | 22,921 | $634K | +5,592 | +32.3% | 5Q | SEC ↗ |
| 17 | FRANKLIN RESOURCES INC | 21,420 | $592K | — | +0.0% | 2Q | SEC ↗ |
| 18 | LAZARD ASSET MANAGEMENT LLC | 20,227 | $559K | +4,699 | +30.3% | 3Q | SEC ↗ |
| 19 | Yoffe Investment Management, LLC | 16,698 | $462K | — | +0.0% | 7Q | SEC ↗ |
| 20 | Quantinno Capital Management LP | 13,926 | $385K | -15 | -0.1% | 6Q | SEC ↗ |
| 21 | LPL Financial LLC | 11,822 | $327K | -2,807 | -19.2% | 2Q | SEC ↗ |
| 22 | Rockefeller Capital Management L.P. | 11,773 | $326K | +11,731 | +27931.0% | 4Q | SEC ↗ |
| 23 | Focus Financial Network, Inc. NEW | 10,800 | $299K | — | +0.0% | 1Q | SEC ↗ |
| 24 | Pekin Hardy Strauss, Inc. NEW | 10,555 | $292K | — | +0.0% | 1Q | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 10,317 | $285K | — | +0.0% | 3Q | SEC ↗ |
| 26 | Orion Porfolio Solutions, LLC | 9,945 | $275K | -486 | -4.7% | 3Q | SEC ↗ |
| 27 | GOLDMAN SACHS GROUP INC NEW | 9,559 | $264K | — | +0.0% | 1Q | SEC ↗ |
| 28 | WealthShield Partners, LLC | 9,395 | $260K | +891 | +10.5% | 5Q | SEC ↗ |
| 29 | JPMORGAN CHASE & CO NEW | 2,402 | $66K | — | +0.0% | 1Q | SEC ↗ |
| 30 | Farther Finance Advisors, LLC | 1,775 | $49K | -310 | -14.9% | 2Q | SEC ↗ |
| 31 | SHP Wealth Management | 546 | $15K | — | +0.0% | 2Q | SEC ↗ |
| 32 | Redwood Park Advisors LLC | 367 | $10K | — | +0.0% | 2Q | SEC ↗ |
| 33 | Silver Grove Financial Group, Inc. NEW | 352 | $10K | — | +0.0% | 1Q | SEC ↗ |
| 34 | PRIVATE TRUST CO NA | 339 | $9K | +7 | +2.1% | 2Q | SEC ↗ |
| 35 | NATIONAL BANK OF CANADA /FI | 296 | $8K | — | +0.0% | 10Q | SEC ↗ |
| 36 | HARBOUR INVESTMENTS, INC. | 200 | $6K | — | +0.0% | 2Q | SEC ↗ |
| 37 | OSAIC HOLDINGS, INC. NEW | 117 | $3K | — | +0.0% | 1Q | SEC ↗ |
| 38 | UBS Group AG | 0 | $0K | -197 | -100.0% | 1Q | SEC ↗ |
| 39 | Procyon Advisors, LLC | 0 | $0K | -13,000 | -100.0% | 1Q | SEC ↗ |
| 40 | WELLS FARGO & COMPANY/MN | 0 | $0K | — | — | 9Q | SEC ↗ |
| 41 | BESSEMER GROUP INC | 0 | $0K | -28 | -100.0% | 2Q | SEC ↗ |
| 42 | EverSource Wealth Advisors, LLC | 0 | $0K | -3,189 | -100.0% | 1Q | SEC ↗ |
| 43 | Advisory Services Network, LLC | 0 | $0K | -500 | -100.0% | 1Q | SEC ↗ |
| 44 | Wealthspire Advisors, LLC | 0 | $0K | -8,032 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (9)
| Holder | Shares | Value |
|---|---|---|
| Principia Wealth Advisory, LLC | 154,159 | $4M |
| MORGAN STANLEY | 125,266 | $3M |
| Lifetime Wealth Management P.C. | 33,979 | $940K |
| Focus Financial Network, Inc. | 10,800 | $299K |
| Pekin Hardy Strauss, Inc. | 10,555 | $292K |
| GOLDMAN SACHS GROUP INC | 9,559 | $264K |
| JPMORGAN CHASE & CO | 2,402 | $66K |
| Silver Grove Financial Group, Inc. | 352 | $10K |
| OSAIC HOLDINGS, INC. | 117 | $3K |
Sold Out (6)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Procyon Advisors, LLC | 13,000 | $360K |
| Wealthspire Advisors, LLC | 8,032 | $222K |
| EverSource Wealth Advisors, LLC | 3,189 | $88K |
| Advisory Services Network, LLC | 500 | $14K |
| UBS Group AG | 197 | $5K |
| BESSEMER GROUP INC | 28 | $1K |
Biggest Increases (14)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JANE STREET GROUP, LLC | +192,961 | +456.5% | 235,234 |
| OLD MISSION CAPITAL LLC | +87,605 | +355.8% | 112,229 |
| MML INVESTORS SERVICES, LLC | +25,357 | +62.4% | 65,964 |
| Rockefeller Capital Management L.P. | +11,731 | +27931.0% | 11,773 |
| FLAGSHIP HARBOR ADVISORS, LLC | +9,519 | +11.0% | 96,025 |
| Comprehensive Money Management Serv | +5,592 | +32.3% | 22,921 |
| LAZARD ASSET MANAGEMENT LLC | +4,699 | +30.3% | 20,227 |
| Old Port Advisors | +2,942 | +1.9% | 156,022 |
| Independent Advisor Alliance | +1,500 | +4.2% | 37,404 |
| RAYMOND JAMES FINANCIAL INC | +1,192 | +1.5% | 82,845 |
| WealthShield Partners, LLC | +891 | +10.5% | 9,395 |
| Baker Ellis Asset Management LLC | +175 | +0.6% | 28,900 |
| Total Clarity Wealth Management, In | +87 | +0.4% | 23,230 |
| PRIVATE TRUST CO NA | +7 | +2.1% | 339 |
Biggest Decreases (7)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BANK OF AMERICA CORP /DE | -12,940 | -16.0% | 68,142 |
| LPL Financial LLC | -2,807 | -19.2% | 11,822 |
| SIMON QUICK ADVISORS, LLC | -647 | -1.0% | 66,894 |
| Orion Porfolio Solutions, LLC | -486 | -4.7% | 9,945 |
| Janney Montgomery Scott LLC | -406 | -0.9% | 45,302 |
| Farther Finance Advisors, LLC | -310 | -14.9% | 1,775 |
| Quantinno Capital Management LP | -15 | -0.1% | 13,926 |