FLLA · Franklin FTSE Latin America ETF ETF
$28.29
-0.18 (-0.63%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $4,086,755
Total Shares: 154,159
Institutional Ownership Trend
21 quarters
Holder Concentration
Across 1 13F filers · Δ vs Dec 31, 2024Top Holder
100.0%
+17.9 pts
Top 5
100.0%
+0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+3,169
Quarterly Activity
vs Dec 31, 2024
New
1
Increased
0
Decreased
0
Sold Out
7
Unchanged
0
Holder count:
-6
Institutional value:
-77.6%
Shares held:
-85.7%
Top New Positions
vs Dec 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Principia Wealth Advisory, LLC | 154,159 | $4,086,755 |
Top Sold-Out Positions
vs Dec 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega BANK OF AMERICA CORP /DE/ | 887,351 | $14,996,230 | |
| Mega JANE STREET GROUP, LLC | 69,596 | $1,176,172 | |
| Mega CITADEL ADVISORS LLC | 55,653 | $940,535 | |
| Small FLOW TRADERS U.S. LLC | 50,079 | $846,335 | |
| Micro Yoffe Investment Management, LLC | 17,756 | $300,076 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Principia Wealth Advisory, LLC FLLA | $4,086,755 | 100.00% | 154,159 | Shares | 2026-08-26 |