Ownership history in FLOW TRADERS U.S. LLC · 16 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in BNY Mellon Ultra Short Income ETF (BKUI). 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 | 22,174 | +17,364 | +361.0% | 0.04% | $1.1M | $49.42 |
| 2025 Q3 | REDUCED | 4,810 | -320 | -6.2% | 0.01% | $240K | $48.88 |
| 2025 Q2 | REDUCED | 5,130 | -29,483 | -85.2% | 0.01% | $256K | $48.27 |
| 2025 Q1 | ADDED | 34,613 | +22,841 | +194.0% | 0.07% | $1.7M | $47.72 |
| 2024 Q4 | REDUCED | 11,772 | -5,370 | -31.3% | 0.02% | $584K | $47.10 |
| 2024 Q3 | REDUCED | 17,142 | -3,062 | -15.2% | 0.04% | $855K | $46.62 |
| 2024 Q2 | ADDED | 20,204 | +8,592 | +74.0% | 0.05% | $1.0M | $45.71 |
| 2024 Q1 | REDUCED | 11,612 | -19,550 | -62.7% | 0.03% | $576K | $45.16 |
| 2023 Q3 | ADDED | 31,162 | +19,772 | +173.6% | 0.07% | $1.5M | $43.77 |
| 2023 Q2 | REDUCED | 11,390 | -15,506 | -57.7% | 0.02% | $560K | $43.21 |
As of 2025 Q4 — sorted by position size