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Disclosery

FLOW TRADERS U.S. LLC: RFAIR position timeline

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

FLOW TRADERS U.S. LLC held 44,161 RFAIR 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 44,161 shares
    Change vs previous 13F +2,587 shares

    <0.01% of the 13F portfolio, value $4,000.

    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 41,574 shares
    Change vs previous 13F +7,777 shares

    <0.01% of the 13F portfolio, value $5,000.

    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 33,797 shares
    Change vs previous 13F -4,643 shares

    <0.01% of the 13F portfolio, value $4,000.

    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 38,440 shares
    Change vs previous 13F +5,845 shares

    <0.01% of the 13F portfolio, value $3,000.

    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 32,595 shares
    Change vs previous 13F +13,581 shares

    <0.01% of the 13F portfolio, value $2,000.

    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 19,014 shares
    Change vs previous 13F -3,125 shares

    <0.01% of the 13F portfolio, value $1,000.

    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 22,139 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,000.

    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).