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 Nicholas Fixed Income Alternative ETF (FIAX). 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 | 93,864 | -11,750 | -11.1% | 0.06% | $1.7M | $17.61 |
| 2025 Q3 | ADDED | 105,614 | +63,138 | +148.6% | 0.08% | $1.9M | $17.32 |
| 2025 Q2 | ADDED | 42,476 | +1,533 | +3.7% | 0.03% | $775K | $17.18 |
| 2025 Q1 | REDUCED | 40,943 | -2,722 | -6.2% | 0.03% | $756K | $17.03 |
| 2024 Q4 | ADDED | 43,665 | +30,737 | +237.8% | 0.03% | $831K | $17.21 |
| 2024 Q2 | INITIATED | 12,928 | — | — | 0.01% | $249K | — |
As of 2025 Q4 — sorted by position size