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FLOW TRADERS U.S. LLC: IQDY position timeline

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

FLOW TRADERS U.S. LLC held 67,935 IQDY 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 67,935 shares
    Change vs previous 13F +17,634 shares

    0.12% of the 13F portfolio, value $2,903,000.

    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 50,301 shares
    Change vs previous 13F -5,061 shares

    0.06% of the 13F portfolio, value $1,907,000.

    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 55,362 shares
    Change vs previous 13F +49,090 shares

    0.07% of the 13F portfolio, value $2,028,000.

    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 6,272 shares
    Change vs previous 13F -35,773 shares

    0.01% of the 13F portfolio, value $213,000.

    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 42,045 shares
    Change vs previous 13F +42,045 shares

    0.05% of the 13F portfolio, value $1,359,000.

    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 0 shares
    Change vs previous 13F -262,582 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  7. period ended2024-12-31
    13F 262,582 shares
    Change vs previous 13F +192,795 shares

    0.29% of the 13F portfolio, value $7,259,000.

    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 69,787 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $2,176,000.

    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).