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Disclosery

FLOW TRADERS U.S. LLC: SHV position timeline

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

FLOW TRADERS U.S. LLC held 18,329 SHV 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 18,329 shares
    Change vs previous 13F -62,030 shares

    0.08% of the 13F portfolio, value $2,023,000.

    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 80,359 shares
    Change vs previous 13F +57,417 shares

    0.28% of the 13F portfolio, value $8,871,000.

    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 22,942 shares
    Change vs previous 13F -11,093 shares

    0.08% of the 13F portfolio, value $2,527,000.

    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 34,035 shares
    Change vs previous 13F -122,947 shares

    0.15% of the 13F portfolio, value $3,761,000.

    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 156,982 shares
    Change vs previous 13F -6,015 shares

    0.64% of the 13F portfolio, value $17,334,000.

    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 162,997 shares
    Change vs previous 13F +104,788 shares

    0.76% of the 13F portfolio, value $18,005,000.

    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 58,209 shares
    Change vs previous 13F -70,149 shares

    0.26% of the 13F portfolio, value $6,409,000.

    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 128,358 shares
    Change vs previous 13F not available

    0.72% of the 13F portfolio, value $14,200,000.

    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).