RW Rainwater Equity ETF

Ownership history in FLOW TRADERS U.S. LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Rainwater Equity ETF (RW). 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
0.04% (2025 Q3)
Avg. % of fund
0.02%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 15,431 -20,099 -56.6% 0.01% $383K $24.83
2025 Q3 INITIATED 35,530 0.04% $900K $25.33
% of Fund (quarterly)    RW price (monthly, adj. close)

Other funds also holding RW

As of 2025 Q4 — sorted by position size

MANCHESTER FINANCIAL INC 3Y 7Y 0.74% GTS SECURITIES LLC 0.03% UBS Group AG 3Y 7Y 0.0%
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