NORW — GLOBAL X NORWAY ETF ETP

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 GLOBAL X NORWAY ETF ETP (NORW). 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
0.24% (2012 Q4)
Avg. % of fund
0.06%
First filed
2012 Q4
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 11,903 -28,631 -70.6% 0.01% $360K $29.78
2021 Q4 ADDED 40,534 +14,289 +54.4% 0.07% $1.2M $25.30
2021 Q3 ADDED 26,245 +6,688 +34.2% 0.02% $380K $25.51
2020 Q2 REDUCED 19,557 -32,303 -62.3% 0.01% $187K $17.47
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    NORW price (monthly, adj. close)

Other funds also holding NORW

As of 2025 Q4 — sorted by position size

Lunt Capital Management, Inc. 0.09% AlTi Global, Inc. 0.01% Cresset Asset Management, LLC 3Y 7Y 0.0% Spire Wealth Management 3Y 0.0% Equitable Holdings, Inc. 3Y 0.0% EP Wealth Advisors, LLC 3Y 7Y 0.0% Mirae Asset Global Investments Co., Ltd. 3Y 7Y 0.0% GAMMA Investing LLC 0.0% Creative Planning 3Y 7Y 0.0% OSAIC HOLDINGS, INC. 3Y 0.0%
← Back to FLOW TRADERS U.S. LLC Holdings