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Disclosery

FLOW TRADERS U.S. LLC: ERTH position timeline

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

FLOW TRADERS U.S. LLC held 32,934 ERTH 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 32,934 shares
    Change vs previous 13F +17,700 shares

    0.06% of the 13F portfolio, value $1,558,000.

    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 15,234 shares
    Change vs previous 13F -11,509 shares

    0.02% of the 13F portfolio, value $722,000.

    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 26,743 shares
    Change vs previous 13F +13,614 shares

    0.04% of the 13F portfolio, value $1,262,000.

    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 13,129 shares
    Change vs previous 13F -19,867 shares

    0.03% of the 13F portfolio, value $626,000.

    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 32,996 shares
    Change vs previous 13F -2,199 shares

    0.05% of the 13F portfolio, value $1,402,000.

    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 35,195 shares
    Change vs previous 13F +12,881 shares

    0.06% of the 13F portfolio, value $1,367,000.

    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 22,314 shares
    Change vs previous 13F -9,712 shares

    0.04% of the 13F portfolio, value $902,000.

    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 32,026 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $1,445,000.

    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).