CGCV — 0

Ownership history in FLOW TRADERS U.S. LLC  ·  1 quarter on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in 0 (CGCV). 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
0.09% (2025 Q3)
Avg. % of fund
0.09%
First filed
2025 Q3
Last filed
2025 Q3
Quarters held
1
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 INITIATED 76,623 — — 0.09% $2.3M $29.98
% of Fund (quarterly)    CGCV price (monthly, adj. close)

Other funds also holding CGCV

As of 2025 Q4 — sorted by position size

Envision Financial Planning, LLC 6.96% Carson Advisory Inc. 3Y 4.49% Capital Group Private Client Services, Inc. 3Y 1.81% Evernest Financial Advisors, LLC 1.66% Worthington Financial Partners, LLC 1.47% FINANCIAL MANAGEMENT NETWORK INC 3Y 0.95% Canandaigua National Trust Co of Florida 0.91% DMKC Advisory Services, LLC 0.79% Trademark Financial Management, LLC 0.58% REGATTA CAPITAL GROUP, LLC 3Y 0.51%
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