Ownership history in FLOW TRADERS U.S. LLC · 12 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Avantis Core Municipal Fixed I (AVMU). 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 | ADDED | 44,100 | +39,057 | +774.5% | 0.07% | $2.0M | $45.96 |
| 2025 Q3 | UNCHANGED | 5,043 | — | 0% | 0.01% | $230K | $44.79 |
| 2025 Q2 | ADDED | 5,043 | +585 | +13.1% | 0.01% | $226K | $43.56 |
| 2025 Q1 | REDUCED | 4,458 | -4,222 | -48.6% | 0.01% | $203K | $43.88 |
| 2023 Q4 | ADDED | 8,680 | +3,308 | +61.6% | 0.01% | $407K | $43.50 |
| 2023 Q3 | REDUCED | 5,372 | -17,942 | -77.0% | 0.01% | $238K | $40.81 |
| 2023 Q2 | ADDED | 23,314 | +3,037 | +15.0% | 0.05% | $1.1M | $42.15 |
| 2022 Q4 | ADDED | 20,277 | +15,380 | +314.1% | 0.05% | $927K | $41.35 |
| 2022 Q2 | ADDED | 4,897 | +597 | +13.9% | 0.01% | $224K | $40.92 |
| 2021 Q2 | UNCHANGED | 4,300 | — | 0% | 0.01% | $213K | $44.62 |
As of 2025 Q4 — sorted by position size