Farther Finance Advisors, LLC FLN FIRST TRUST LATIN AMERICA ALPHADEX FUND

Ownership history in Farther Finance Advisors, LLC  ·  5 quarters on record

AI Ownership Summary

Farther Finance Advisors, LLC reported FIRST TRUST LATIN AMERICA ALPHADEX FUND (FLN) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.01% in 2025 Q1. The latest visible filing shows FLN at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FLN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Farther Finance Advisors, LLC's position in FIRST TRUST LATIN AMERICA ALPHADEX FUND, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FLN was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Farther Finance Advisors, LLC held FLN — position size vs. price
% of Fund (quarterly)    FLN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 31,576 -315 -1.0% 0.01% $819K 2026-04-07 $25.80
2025 Q4 ADDED 31,891 +1,942 +6.5% 0.01% $723K 2026-01-23 $25.69
2025 Q3 REDUCED 29,949 -88 -0.3% 0.01% $641K 2025-10-14 $19.99
2025 Q2 REDUCED 30,037 -19 -0.1% 0.01% $598K 2025-07-11 $18.80
2025 Q1 INITIATED 30,056 0.01% $531K 2025-04-14 $16.28

FAQ About Farther Finance Advisors, LLC and FLN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Farther Finance Advisors, LLC reported owning FLN?

Farther Finance Advisors, LLC reported FLN across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported FLN position in Farther Finance Advisors, LLC's portfolio?

The largest reported portfolio weight for FLN was 0.01% in 2025 Q1.

What is the latest reported FLN position on this page?

The most recent filing on this page is 2026 Q1, when Farther Finance Advisors, LLC reported 31,576 shares, equal to 0.01% of portfolio, with an estimated market value of $819K.

What does the chart on this FLN ownership page compare?

The chart compares Farther Finance Advisors, LLC's quarterly FLN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Farther Finance Advisors, LLC time their FLN position?

Based on 13F filing dates vs. subsequent FLN price moves, Farther Finance Advisors, LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on FLN relative to SPY over the holding period was -90.0%.

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