DIVY — Sound Equity Income ETF

Ownership history in FLOW TRADERS U.S. LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Sound Equity Income ETF (DIVY). 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
0.07% (2020 Q4)
Avg. % of fund
0.02%
First filed
2020 Q4
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 7,653 -5,197 -40.4% 0.01% $200K $25.79
2022 Q3 ADDED 12,850 +5,441 +73.4% 0.02% $295K $19.85
2022 Q1 REDUCED 7,409 -9,994 -57.4% 0.01% $200K $23.02
2021 Q4 ADDED 17,403 +7,422 +74.4% 0.02% $453K $22.00
2021 Q3 REDUCED 9,981 -39,918 -80.0% 0.01% $245K $20.57
2020 Q4 INITIATED 49,899 — — 0.07% $1.0M —
% of Fund (quarterly)    DIVY price (monthly, adj. close)

Other funds also holding DIVY

As of 2025 Q4 — sorted by position size

Sound Income Strategies, LLC 3Y 7Y 1.08% Virtu Financial LLC 3Y 7Y 0.02% Atria Investments, Inc 3Y 7Y 0.01% INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 3Y 0.01% Farther Finance Advisors, LLC 0.0% AE Wealth Management LLC 3Y 7Y 0.0% HARBOUR INVESTMENTS, INC. 3Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0% UBS Group AG 3Y 7Y 0.0%
← Back to FLOW TRADERS U.S. LLC Holdings