USNZ β€” Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

Ownership history in FLOW TRADERS U.S. LLC  Β·  8 quarters on record

AI Ownership Summary

FLOW TRADERS U.S. LLC reported Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) in 8 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.07% in 2024 Q2. The latest visible filing shows USNZ at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this USNZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FLOW TRADERS U.S. LLC's position in Xtrackers Net Zero Pathway Paris Aligned US Equity ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

USNZ was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How FLOW TRADERS U.S. LLC held USNZ β€” position size vs. price
% of Fund (quarterly)    USNZ price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 9,845 +1,190 +13.7% 0.01% $426K 2026-02-14 (Est.) $42.40
2025 Q2 REDUCED 8,655 -31,736 -78.6% 0.01% $339K 2025-08-13 $40.58
2025 Q1 ADDED 40,391 +1,425 +3.7% 0.06% $1.4M 2025-05-14 $36.56
2024 Q2 REDUCED 38,966 -2,696 -6.5% 0.07% $1.4M 2024-08-14 $34.76
2023 Q3 ADDED 41,662 +29,280 +236.5% 0.05% $1.1M 2023-11-14 $28.04
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding USNZ

As of 2025 Q4 β€” sorted by position size

GOLDMAN SACHS GROUP INC 3Y 7Y 0.0% BANK OF AMERICA CORP /DE/ 3Y 7Y 0.0%

FAQ About FLOW TRADERS U.S. LLC and USNZ

These are the practical questions this page is built to answer before you even open the full history table.

How long has FLOW TRADERS U.S. LLC reported owning USNZ?

FLOW TRADERS U.S. LLC reported USNZ across 5 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported USNZ position in FLOW TRADERS U.S. LLC's portfolio?

The largest reported portfolio weight for USNZ was 0.07% in 2024 Q2.

What is the latest reported USNZ position on this page?

The most recent filing on this page is 2025 Q4, when FLOW TRADERS U.S. LLC reported 9,845 shares, equal to 0.01% of portfolio, with an estimated market value of $426K.

What does the chart on this USNZ ownership page compare?

The chart compares FLOW TRADERS U.S. LLC's quarterly USNZ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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