BINV — Brandes International ETF

Ownership history in FLOW TRADERS U.S. LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Brandes International ETF (BINV). 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.

Peak position
0.25% (2025 Q2)
Avg. % of fund
0.11%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 87,952 -104,403 -54.3% 0.14% $3.4M $38.18
2025 Q2 ADDED 192,355 +182,921 +1939.0% 0.25% $6.9M $35.52
2024 Q3 REDUCED 9,434 -20,850 -68.8% 0.02% $309K $31.83
2024 Q2 REDUCED 30,284 -33,398 -52.4% 0.04% $886K $28.32
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    BINV price (monthly, adj. close)

Other funds also holding BINV

As of 2025 Q4 — sorted by position size

HANTZ FINANCIAL SERVICES, INC. 3Y 2.77% Horizon Family Wealth, Inc. 3Y 2.07% Curtis Advisory Group, LLC 3Y 0.48% EVOLVE PRIVATE WEALTH, LLC 0.36% BENJAMIN EDWARDS INC 3Y 0.35% Brooklyn Investment Group 0.25% SCOTIA CAPITAL INC. 3Y 7Y 0.1% Mills Wealth Advisors LLC 0.09% Avior Wealth Management, LLC 3Y 7Y 0.05% MANCHESTER FINANCIAL INC 3Y 7Y 0.04%
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