CGUI — 0

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 0 (CGUI). 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
0.03% (2025 Q4)
Avg. % of fund
0.02%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 33,115 +24,608 +289.3% 0.03% $838K $25.16
2025 Q3 INITIATED 8,507 — — 0.01% $215K $24.89
% of Fund (quarterly)    CGUI price (monthly, adj. close)

Other funds also holding CGUI

As of 2025 Q4 — sorted by position size

Kensington Asset Management, LLC 0.24% Merit Financial Group, LLC 3Y 7Y 0.23% Strategic Blueprint, LLC 3Y 7Y 0.12% TCFG WEALTH MANAGEMENT, LLC 0.11% Wealthcare Advisory Partners LLC 3Y 7Y 0.1% HBW ADVISORY SERVICES LLC 3Y 0.07% Capital Group Private Client Services, Inc. 3Y 0.06% Kingsview Wealth Management, LLC 3Y 0.02% Steward Partners Investment Advisory, LLC 3Y 7Y 0.02% Brookstone Capital Management 3Y 7Y 0.02%
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