FLOW TRADERS U.S. LLC: ULCC position timeline

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

FLOW TRADERS U.S. LLC held 24,266 ULCC shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

period ended2026-06-30
13F 24,266 shares
Change vs previous 13F -87,201 shares
0.01% of the 13F portfolio, value $192,000.
13F-HR 0001466697-26-000026 filed by FLOW TRADERS U.S. LLC
Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F 111,467 shares
Change vs previous 13F not available
0.01% of the 13F portfolio, value $393,000.
13F-HR 0001466697-26-000021 filed by FLOW TRADERS U.S. LLC
Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
Acceptance time not in the bulk data set (spec §4.2).