Ownership history in FLOW TRADERS U.S. LLC · 10 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in First Trust Indxx NextG ETF (NXTG). 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 | 16,855 | -13,542 | -44.6% | 0.06% | $1.8M | $107.77 |
| 2025 Q3 | REDUCED | 30,397 | -8,170 | -21.2% | 0.13% | $3.1M | $103.08 |
| 2025 Q2 | ADDED | 38,567 | +30,105 | +355.8% | 0.14% | $3.8M | $96.35 |
| 2025 Q1 | REDUCED | 8,462 | -34,768 | -80.4% | 0.03% | $718K | $83.54 |
| 2024 Q4 | ADDED | 43,230 | +23,203 | +115.9% | 0.15% | $3.7M | $83.89 |
| 2024 Q3 | ADDED | 20,027 | +1,092 | +5.8% | 0.09% | $1.7M | $85.48 |
| 2023 Q2 | ADDED | 18,935 | +14,640 | +340.9% | 0.06% | $1.4M | $68.45 |
| 2022 Q3 | ADDED | 4,295 | +107 | +2.6% | 0.01% | $239K | $52.54 |
| 2022 Q2 | REDUCED | 4,188 | -11,438 | -73.2% | 0.01% | $270K | $60.36 |
| 2022 Q1 | INITIATED | 15,626 | — | — | 0.04% | $1.2M | $70.59 |
As of 2025 Q4 — sorted by position size