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FLOW TRADERS U.S. LLC: DNL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FLOW TRADERS U.S. LLC on DNL, newest first. How the timeline and the estimate are built.

FLOW TRADERS U.S. LLC held 7,178 DNL shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 7,178 shares
    Change vs previous 13F -53,301 shares

    0.01% of the 13F portfolio, value $331,000.

    13F-HR 0001466697-26-000026 filed by FLOW TRADERS U.S. LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 60,479 shares
    Change vs previous 13F -72,386 shares

    0.08% of the 13F portfolio, value $2,442,000.

    13F-HR 0001466697-26-000021 filed by FLOW TRADERS U.S. LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 132,865 shares
    Change vs previous 13F -54,454 shares

    0.18% of the 13F portfolio, value $5,477,000.

    13F-HR 0001466697-26-000012 filed by FLOW TRADERS U.S. LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 187,319 shares
    Change vs previous 13F +91,944 shares

    0.31% of the 13F portfolio, value $7,585,000.

    13F-HR 0001466697-25-000019 filed by FLOW TRADERS U.S. LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 95,375 shares
    Change vs previous 13F +78,671 shares

    0.14% of the 13F portfolio, value $3,841,000.

    13F-HR 0001466697-25-000016 filed by FLOW TRADERS U.S. LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 16,704 shares
    Change vs previous 13F -28,485 shares

    0.03% of the 13F portfolio, value $596,000.

    13F-HR 0001466697-25-000012 filed by FLOW TRADERS U.S. LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 45,189 shares
    Change vs previous 13F +12,087 shares

    0.06% of the 13F portfolio, value $1,626,000.

    13F-HR 0001466697-25-000007 filed by FLOW TRADERS U.S. LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 33,102 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $1,304,000.

    13F-HR 0001466697-24-000025 filed by FLOW TRADERS U.S. LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).