PRIVATE TRUST CO NA FLLA β€” Franklin Templeton/Latin America Etf

Ownership history in PRIVATE TRUST CO NA  Β·  1 quarter on record

AI Ownership Summary

PRIVATE TRUST CO NA reported Franklin Templeton/Latin America Etf (FLLA) in 1 quarterly 13F filing from 2026 Q1 through 2026 Q1. The latest visible filing shows FLLA at 0.00% 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 FLLA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PRIVATE TRUST CO NA's position in Franklin Templeton/Latin America Etf, 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

FLLA was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

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

Time in book
Holding Window
2026 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 PRIVATE TRUST CO NA held FLLA β€” position size vs. price
% of Fund (quarterly)    FLLA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 INITIATED β€” β€” β€” 332 β€” β€” 0.00% $9K 2026-04-30 $29.12

FAQ About PRIVATE TRUST CO NA and FLLA

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

How long has PRIVATE TRUST CO NA reported owning FLLA?

PRIVATE TRUST CO NA reported FLLA across 1 quarterly 13F filings, from 2026 Q1 through 2026 Q1.

What was the largest reported FLLA position in PRIVATE TRUST CO NA's portfolio?

The largest reported portfolio weight for FLLA was 0.00% in 2026 Q1.

What is the latest reported FLLA position on this page?

The most recent filing on this page is 2026 Q1, when PRIVATE TRUST CO NA reported 332 shares, equal to 0.00% of portfolio, with an estimated market value of $9K.

What does the chart on this FLLA ownership page compare?

The chart compares PRIVATE TRUST CO NA's quarterly FLLA 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.

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