Ownership history in FLOW TRADERS U.S. LLC · 8 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF (EMCR). 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 | REDUCED | 323,620 | -13,450 | -4.0% | 0.39% | $12.0M | $36.98 |
| 2025 Q3 | REDUCED | 337,070 | -830 | -0.2% | 0.50% | $12.2M | $35.96 |
| 2025 Q2 | ADDED | 337,900 | +230,537 | +214.7% | 0.40% | $10.9M | $32.09 |
| 2025 Q1 | ADDED | 107,363 | +9,586 | +9.8% | 0.13% | $3.2M | $28.73 |
As of 2025 Q4 — sorted by position size