PIEQ — 0

Ownership history in FLOW TRADERS U.S. LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in 0 (PIEQ). 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
0.05% (2025 Q2)
Avg. % of fund
0.03%
First filed
2025 Q1
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 26,400 -20,377 -43.6% 0.03% $836K $31.25
2025 Q2 ADDED 46,777 +36,205 +342.5% 0.05% $1.4M $28.82
2025 Q1 INITIATED 10,572 — — 0.01% $278K $26.00
% of Fund (quarterly)    PIEQ price (monthly, adj. close)

Other funds also holding PIEQ

As of 2025 Q4 — sorted by position size

PRINCIPAL SECURITIES, INC. 1.89% PRINCIPAL FINANCIAL GROUP INC 3Y 7Y 0.53% Next Level Private LLC 3Y 0.21% Capital Investment Advisory Services, LLC 3Y 7Y 0.19% Smartleaf Asset Management LLC 0.07% ENVESTNET ASSET MANAGEMENT INC 3Y 7Y 0.03% Cape Investment Advisory, Inc. 0.03% Private Advisor Group, LLC 3Y 7Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0% COMMONWEALTH EQUITY SERVICES, LLC 3Y 7Y 0.0%
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