Ownership history in FLOW TRADERS U.S. LLC · 2 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in FT Cboe Vest Gold Strategy Quarterly Buffer ETF (BGLD). 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 Q3 | ADDED | 26,646 | +4,642 | +21.1% | 0.03% | $635K | $16.70 |
| 2025 Q2 | INITIATED | 22,004 | — | — | 0.02% | $472K | $15.04 |
As of 2025 Q4 — sorted by position size