Ownership history in FLOW TRADERS U.S. LLC · 11 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in ALPS Clean Energy ETF (ACES). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 12,285 | -139,657 | -91.9% | 0.01% | $398K | $32.41 |
| 2025 Q2 | ADDED | 151,942 | +105,311 | +225.8% | 0.14% | $3.9M | $25.63 |
| 2024 Q4 | ADDED | 46,631 | +25,767 | +123.5% | 0.05% | $1.2M | $25.84 |
| 2024 Q3 | REDUCED | 20,864 | -16,391 | -44.0% | 0.03% | $614K | $29.06 |
| 2023 Q4 | REDUCED | 37,255 | -13,087 | -26.0% | 0.04% | $1.3M | $35.25 |
| 2023 Q2 | ADDED | 50,342 | +7,508 | +17.5% | 0.10% | $2.3M | $43.99 |
| 2023 Q1 | ADDED | 42,834 | +21,565 | +101.4% | 0.08% | $2.0M | $45.12 |
| 2022 Q4 | REDUCED | 21,269 | -6,330 | -22.9% | 0.05% | $968K | $44.09 |
| 2022 Q2 | ADDED | 27,599 | +14,305 | +107.6% | 0.07% | $1.3M | $46.86 |
| 2021 Q4 | REDUCED | 13,294 | -16,032 | -54.7% | 0.05% | $853K | $61.61 |
As of 2025 Q4 — sorted by position size