BenzingaT3·54mo ago
FLN First Trust Latin America AlphaDEX Fund
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
FLN
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Key stats
About
First Trust Latin America AlphaDEX Fund (FLN) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2011-04-18
- Has Options
- No
Fund profile
holdings as of Nov 6, 2026issuer datathrough Jun 2026flows, SEC filings
- Expense ratio
- 0.80% prospectus, filed Apr 30, 2026
- Assets
- $54M issuer-reported, Nov 6, 2026
- Trailing yield
- 3.95% paid quarterly
- Average daily volume
- $3.8M 30 sessions
- Holdings
- 55 top 10 are 35.0%
- Listed
- Apr 18, 2011 Nasdaq
- Net asset value
- $23.93 issuer, Nov 6, 2026
- 30-day SEC yield
- 1.52% issuer, Oct 30, 2026
- Tracking difference
- -2.43 pts vs index, after fees, FY 2025
Cost10
Liquidity53
Scale27
Diversification69
Moves with. US large-cap stocks (11% of its variance, beta 0.51); Emerging markets over US (9% of its variance, beta 0.30); Developed markets ex-US over US (8% of its variance, beta 0.57); Gold (4% of its variance, beta 0.10). These factors explain 37% of its daily moves over the last year.
Stated objective. The First Trust Latin America AlphaDEX Fund (the Fund ) seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an equity index called the Nasdaq AlphaDEX Latin America TM Index (the Index ). (from the fund's prospectus)
All 55 holdingsFlow historySimilar fundsOverlap toolAll Latin America ETFs
Fund flows
through Jun 2026SEC filings- Jun 2026
- $0 latest reported month
- Latest 3 months
- $0 0.0% of assets
- Latest 12 months
- +$18M +53.1% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | $0 |
| May 2026 | $0 |
| Apr 2026 | $0 |
| Mar 2026 | +$7.6M |
| Feb 2026 | +$4.0M |
| Jan 2026 | +$6.0M |
| Dec 2025 | $0 |
| Nov 2025 | $0 |
| Oct 2025 | −$2.1M |
| Sep 2025 | $0 |
| Aug 2025 | $0 |
| Jul 2025 | +$2.9M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| FLLAFranklin FTSE Latin America | 32% | 0.19% | $102M | +6.7% | compare |
| EWZiShares MSCI Brazil ETF | 29% | 0.59% | $9.1B | −0.4% | compare |
| FLBRFranklin FTSE Brazil ETF | 27% | 0.19% | $556M | +1.5% | compare |
| EMDMFirst Trust Bloomberg Emerging Market Democracies ETF | 18% | 0.75% | $36M | +23.3% | compare |
| FEMFirst Trust Emerging Markets AlphaDEX Fund | 16% | 0.80% | $733M | +11.3% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Nov 6, 2026issuer data- Insider buying
- 0% of weight had net insider buying, 90 days; 6% net selling
- Reporting earnings
- 2.8% of weight in 7 days; 2.8% in 14
Holdings reporting in the next 14 days · weighted implied move this week 0.19%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Oct 9, 2026 → Oct 12, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| New position | TBBBBBB Foods Inc. (Class A) | — | 3.19% | — |
| New position | XPXP Inc. (Class A) | — | 2.78% | — |
| Exit | Grupo Financiero Banorte, S.A.B. de C.V. | 1.71% | — | — |
| Decrease | BAPCredicorp Ltd. | 2.73% | 1.20% | −56.0% |
| Exit | Grupo Comercial Chedraui, S.A.B. de C.V. | 1.49% | — | — |
| Decrease | America Movil, S.A.B. de C.V. (Class B) | 2.05% | 0.60% | −70.8% |
| Decrease | CEMEX, S.A.B. de C.V. (Unit) | 2.04% | 0.60% | −70.7% |
| Increase | GRUMA, S.A.B. de C.V. | 0.43% | 1.79% | +312.8% |
| New position | Sigma Foods, S.A.B. de C.V. (Class A) | — | 1.23% | — |
| Increase | Industrias Penoles, S.A.B. de C.V. | 0.68% | 1.90% | +169.9% |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 1.4%. Full holdings and history
Under the hood
fiscal year to Dec 31, 2025SEC census- Authorized participants
- 3 active of 24 with agreements; top 3 did 100%
- Created · redeemed
- $3.8M · $6.2M over the fiscal year
- Redemptions in kind
- 31% creations 29% in kind
- Creation unit
- 50,000 shares
- Securities lending
- authorized, none lent
- Return vs index
- -2.43 pts after fees; -1.19 before; daily s.d. 7.81
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-11-06
Holdings
55
AUM
$53.7M
Provider
First Trust
Inception
2011-04-18
Exchange
XNAS
Data As Of
2026-11-06
Expense Ratio
0.80%
Dividend Yield
3.95%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-24 | 2026-09-30 | $0.1512 | CD |
| 2026-06-25 | 2026-06-30 | $0.2525 | CD |
| 2026-03-26 | 2026-03-31 | $0.2349 | CD |
| 2025-12-12 | 2025-12-31 | $0.3093 | CD |
| 2025-09-25 | 2025-09-30 | $0.0860 | CD |
| 2025-06-26 | 2025-06-30 | $0.2709 | CD |
Asset Allocation
Top Holdings
top 50 of 55 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| TBBB | BBB Foods Inc. (Class A) | 4.36% | Equity (US) | — |
| — | Fibra Uno Administracion, S.A. de C.V. | 4.20% | Equity (Foreign) | MX |
| — | Promotora y Operadora de Infraestructura, S.A.B. de C.V. | 3.82% | Equity (Foreign) | MX |
| — | Coca-Cola FEMSA, S.A.B. de C.V. | 3.67% | Equity (Foreign) | MX |
| — | TIM S.A. | 3.60% | Equity (Foreign) | BR |
| — | Gerdau S.A. (Preferred Shares) | 3.31% | Equity (Foreign) | BR |
| — | Suzano SA | 3.21% | Equity (Foreign) | BR |
| — | Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) | 3.07% | Equity (Foreign) | BR |
| — | Enel Chile SA | 2.89% | Equity (Foreign) | CL |
| — | Banco BTG Pactual SA (Unit) | 2.88% | Equity (Foreign) | BR |
| — | Empresas Copec S.A. | 2.86% | Equity (Foreign) | CL |
| — | Telefonica Brasil S.A. | 2.82% | Equity (Foreign) | BR |
| — | Embraer SA | 2.80% | Equity (Foreign) | BR |
| — | Banco Itau Chile SA | 2.71% | Equity (Foreign) | CL |
| — | Ultrapar Participacoes S.A. | 2.63% | Equity (Foreign) | BR |
| — | Grupo Mexico, S.A.B. de C.V. (Class B) | 2.59% | Equity (Foreign) | MX |
| — | ENEVA S.A. | 2.56% | Equity (Foreign) | BR |
| — | Vibra Energia SA | 2.56% | Equity (Foreign) | BR |
| — | Companhia Energetica de Minas Gerais-CEMIG (Preference) | 2.47% | Equity (Foreign) | BR |
| — | Itausa S.A. (Preference Shares) | 2.36% | Equity (Foreign) | BR |
| — | GRUMA, S.A.B. de C.V. | 2.26% | Equity (Foreign) | MX |
| — | Falabella SA | 2.21% | Equity (Foreign) | CL |
| — | Petro Rio S.A. | 1.98% | Equity (Foreign) | BR |
| — | Industrias Penoles, S.A.B. de C.V. | 1.89% | Equity (Foreign) | MX |
| — | Porto Seguro S.A. | 1.87% | Equity (Foreign) | BR |
| — | Companhia Paranaense de Energia-Copel | 1.85% | Equity (Foreign) | BR |
| — | Motiva Infraestrutura de Mobilidade SA | 1.77% | Equity (Foreign) | BR |
| — | Sigma Foods, S.A.B. de C.V. (Class A) | 1.54% | Equity (Foreign) | MX |
| — | Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) | 1.52% | Equity (Foreign) | MX |
| XP | XP Inc. (Class A) | 1.51% | Equity (Foreign) | BR |
| — | Localiza Rent a Car S.A. | 1.49% | Equity (Foreign) | BR |
| — | Banco do Brasil S.A. | 1.48% | Equity (Foreign) | BR |
| — | Grupo Financiero Inbursa, S.A.B. de C.V. | 1.47% | Equity (Foreign) | MX |
| — | Grupo Cibest S.A. (Preference) | 1.41% | Equity (Foreign) | CO |
| — | LATAM Airlines Group S.A. | 1.35% | Equity (Foreign) | CL |
| — | Banco de Credito e Inversiones | 1.32% | Equity (Foreign) | CL |
| BAP | Credicorp Ltd. | 1.28% | Equity (Foreign) | PE |
| — | Engie Brasil Energia SA | 1.23% | Equity (Foreign) | BR |
| — | B3 S.A. - Brasil, Bolsa, Balcao | 1.04% | Equity (Foreign) | BR |
| — | Banco Bradesco S.A. (Preference Shares) | 1.02% | Equity (Foreign) | BR |
| — | America Movil, S.A.B. de C.V. (Class B) | 0.84% | Equity (Foreign) | MX |
| — | CEMEX, S.A.B. de C.V. (Unit) | 0.79% | Equity (Foreign) | MX |
| — | Banco de Chile | 0.69% | Equity (Foreign) | CL |
| — | Banco Santander Chile | 0.69% | Equity (Foreign) | CL |
| — | Interconexion Electrica S.A. E.S.P. | 0.68% | Equity (Foreign) | CO |
| — | BB Seguridade Participacoes S.A. | 0.65% | Equity (Foreign) | BR |
| — | Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP | 0.65% | Equity (Foreign) | BR |
| — | Itau Unibanco Holding S.A. (Preference Shares) | 0.61% | Equity (Foreign) | BR |
| — | AXIA Energia SA | 0.58% | Equity (Foreign) | BR |
| — | Equatorial Energia SA | 0.56% | Equity (Foreign) | BR |
Geographic Breakdown
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -8.18% | 4.18% | 15.91% | -3.32% | 7.56% | 13.36% | 4.92% |
| Feb | -2.44% | 1.64% | -7.20% | 0.79% | -0.36% | 2.93% | -0.77% |
| Mar | 2.71% | 9.59% | -0.21% | 1.72% | 6.23% | -3.50% | 2.76% |
| Apr | 6.84% | -12.76% | 5.25% | -4.67% | 6.39% | 3.72% | 0.79% |
| May | 1.55% | 13.37% | -1.76% | -0.72% | 0.59% | -4.19% | 1.47% |
| Jun | -0.96% | -20.10% | 4.54% | -5.82% | 4.55% | -2.65% | -3.41% |
| Jul | -2.82% | 7.39% | 4.62% | 2.34% | -4.80% | 6.27% | 2.17% |
| Aug | 0.36% | -0.23% | -2.77% | 4.55% | 8.07% | -1.85% | 1.36% |
| Sep | -8.13% | -7.82% | -4.04% | 1.18% | 4.72% | -0.78% | -2.48% |
| Oct | -7.35% | 1.90% | -3.50% | -5.51% | 1.54% | -6.91% | -3.30% |
| Nov | -2.86% | -0.63% | 9.28% | -2.22% | 4.36% | 3.07%* | 1.83% |
| Dec | 1.94% | -3.51% | 5.21% | -5.83% | -0.85% | -- | -0.61% |
| Total | -18.73% | -11.51% | 25.65% | -16.78% | 44.19% | 8.16% | 5.17% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $25.72
SMA 50: $26.13
SMA 200: $25.92
Current: $24.35
EMA 12: $24.59
EMA 26: $25.36
MACD: -0.7774 | Signal: -0.1871
BEARISH
ADX (14): 33.80
TREND
+DI: 23.60
−DI: 42.71
Momentum Oscillators
RSI (14): 39.88
NEUTRAL
Stoch %K: 14.62
Stoch %D: 12.81
Williams %R: -78.75
Volume & Volatility
BB Upper: $29.49
BB Lower: $21.95
NEUTRAL
OBV: 4,646,444
Vol SMA 20: 232,405
Vol ROC: -70.34%
ATR: $0.61
True Range: $0.41
HV 20: 48.3%
HV 30: 45.2%
HV 60: 34.4%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-11T00:00:00 – 2026-11-09T00:00:00
AI Analysis
LLM Stock Analysis Report: FLN
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Technical indicators suggest a neutral to slightly bullish trend, with MACD showing a bullish signal.
- Momentum oscillators are neutral, indicating no strong trends or extreme conditions.
Primary Risks:
- Earnings data not available, limiting fundamental analysis.
- Low volatility (beta <0.8) may indicate reduced risk but also lower potential for significant price movements.
Investment Thesis: FLN is in a consolidative phase, with technical indicators suggesting a possible breakout above the upper Bollinger Band or a pullback to the middle band. However, the lack of recent news and earnings data makes it difficult to pinpoint specific catalysts or risks.
Recent News Sentiment Impact: No recent news available; this omission reduces confidence in the analysis.
Technical Analysis
Trend Direction: Short-term (1-4 weeks) - Consolidation; Medium-term (1-3 months) - Bullish trend; Long-term (3-12 months) - Neutral
Support/Resistance Levels: $21.17 (lower Bollinger Band), $21.98 (SMA 20), and $22.79 (upper Bollinger Band)
Momentum Signals:
- RSI (14): 49.00 (neutral)
- MACD: Bullish signal
- Bollinger Bands: Neutral
Volume Analysis: Volume SMA 20: 2256.15; On-Balance Volume (OBV): 317012.00; Volume Rate of Change: 22.91%
News & Sentiment Analysis
Recent Headlines Summary: No recent news available.
Sentiment Assessment: Neutral, as there is no significant news sentiment to analyze.
Catalyst Identification: Earnings data not available; no specific catalysts or risks identified.
Market Narrative: The absence of recent news and earnings data makes it challenging to create a comprehensive market narrative. However, the technical indicators suggest a consolidative phase with potential for a breakout above the upper Bollinger Band or a pullback to the middle band.
Risk & Volatility Assessment
Beta Interpretation: Beta <0.8 indicates low risk relative to the broader market.
Volatility Regime: Low volatility regime (stock moves less than market).
Options Market Signals: No options data available; no signals can be interpreted.
Downside Protection: Support levels at $21.17 and $21.98 may provide downside protection.
Market Context & Positioning
Sector Performance: Relative strength vs sector/market: Neutral
Institutional Activity: Volume patterns suggesting institutional interest: Low (volume SMA 20: 2256.15)
Correlation Analysis: How stock moves relative to market (R-squared interpretation): Low correlation, indicating reduced risk.
Relative Valuation: Position within trading range: Neutral
Key Levels & Action Items
Critical Price Levels: $21.17 (lower Bollinger Band), $21.98 (SMA 20), and $22.79 (upper Bollinger Band)
Breakout/Breakdown Levels: None identified due to lack of recent news and earnings data.
Time-Sensitive Catalysts: Earnings data not available; no specific time-sensitive catalysts or risks identified.
Risk Management: Stop-loss levels at $21.17 and $21.98; position sizing considerations: Neutral (due to low volatility).
This report provides a comprehensive analysis of FLN's technical indicators, news sentiment, and risk/volatility metrics. However, the lack of recent news and earnings data reduces confidence in the analysis and limits its predictive power.
Generated
News
All FLN news →
Zacks Investment ResearchT3·59mo ago
FLN Options Activity & IV Rank
Loading options activity...
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.8260
Alpha: 2.99%
Correlation: 0.4332
R-Squared: 18.8%
Stock Volatility: 26.2%
Market Volatility: 13.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
FLN Institutional Ownership (13F)
Filings for 2026-06-30 · 9 already for 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
FLN Constituent Performance
Click any bar to view the full quote for that stock.