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FLOW TRADERS U.S. LLC: RGEF position timeline

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

FLOW TRADERS U.S. LLC held 40,899 RGEF 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 40,899 shares
    Change vs previous 13F +22,242 shares

    0.06% of the 13F portfolio, value $1,431,000.

    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 18,657 shares
    Change vs previous 13F -28,267 shares

    0.02% of the 13F portfolio, value $561,000.

    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 46,924 shares
    Change vs previous 13F +11,213 shares

    0.05% of the 13F portfolio, value $1,439,000.

    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 35,711 shares
    Change vs previous 13F -2,165 shares

    0.04% of the 13F portfolio, value $1,050,000.

    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 37,876 shares
    Change vs previous 13F +26,687 shares

    0.04% of the 13F portfolio, value $1,053,000.

    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 11,189 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $284,000.

    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).