Ownership history in FLOW TRADERS U.S. LLC · 14 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Blackrock World EX US Carbon Transition Readiness ETF (LCTD). 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 | ADDED | 102,126 | +20,680 | +25.4% | 0.18% | $5.6M | $54.66 |
| 2025 Q3 | REDUCED | 81,446 | -198 | -0.2% | 0.18% | $4.3M | $52.33 |
| 2025 Q2 | ADDED | 81,644 | +2,248 | +2.8% | 0.15% | $4.2M | $49.94 |
| 2025 Q1 | ADDED | 79,396 | +20,505 | +34.8% | 0.15% | $3.7M | $44.48 |
As of 2025 Q4 — sorted by position size