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 Pacer Funds Trust-Pacer Benchm (SRVR). 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 | ADDED | 136,221 | +71,674 | +111.0% | 0.13% | $3.9M | $28.43 |
| 2025 Q1 | ADDED | 64,547 | +55,997 | +654.9% | 0.08% | $1.9M | $28.48 |
| 2024 Q4 | REDUCED | 8,550 | -2,222 | -20.6% | 0.01% | $256K | $29.01 |
| 2023 Q4 | REDUCED | 10,772 | -29,379 | -73.2% | 0.01% | $321K | $28.25 |
| 2023 Q1 | ADDED | 40,151 | +27,959 | +229.3% | 0.05% | $1.2M | $27.19 |
| 2021 Q3 | REDUCED | 12,192 | -4,295 | -26.1% | 0.02% | $475K | $34.83 |
| 2021 Q2 | UNCHANGED | 16,487 | — | 0% | 0.03% | $597K | $35.99 |
| 2021 Q1 | INITIATED | 16,487 | — | — | 0.03% | $597K | $32.17 |
As of 2025 Q4 — sorted by position size