MBS — 0

Ownership history in FLOW TRADERS U.S. LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in 0 (MBS). 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
0.02% (2024 Q3)
Avg. % of fund
0.01%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 21,029 +5,475 +35.2% 0.01% $183K $8.54
2025 Q2 REDUCED 15,554 -27,189 -63.6% 0.00% $134K $8.33
2025 Q1 REDUCED 42,743 -6,528 -13.2% 0.02% $371K $8.26
2024 Q3 INITIATED 49,271 — — 0.02% $439K $8.27
% of Fund (quarterly)    MBS price (monthly, adj. close)

Other funds also holding MBS

As of 2025 Q4 — sorted by position size

ALTFEST L J & CO INC 3Y 7Y 1.62% NewEdge Wealth, LLC 3Y 0.24% Transamerica Financial Advisors, LLC 3Y 7Y 0.23% Embree Financial Group 0.16% PATTEN & PATTEN INC/TN 3Y 7Y 0.13% United Asset Strategies, Inc. 3Y 7Y 0.1% OSAIC HOLDINGS, INC. 3Y 0.09% Weaver Consulting Group 3Y 0.07% Requisite Capital Management, LLC 3Y 0.07% NewEdge Advisors, LLC 3Y 7Y 0.02%
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