VCLN β€” Virtus Duff & Phelps Clean Energy ETF

Ownership history in FLOW TRADERS U.S. LLC  Β·  12 quarters on record

AI Ownership Summary

FLOW TRADERS U.S. LLC reported Virtus Duff & Phelps Clean Energy ETF (VCLN) in 12 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.02% in 2024 Q2. The latest visible filing shows VCLN 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 VCLN 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 Virtus Duff & Phelps Clean Energy 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

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

High-water mark
Peak Conviction
0.02% 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 VCLN β€” position size vs. price
% of Fund (quarterly)    VCLN price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 16,083 -1,108 -6.4% 0.01% $412K 2026-02-14 (Est.) $28.78
2025 Q3 ADDED 17,191 +3,462 +25.2% 0.02% $410K 2025-11-14 $25.50
2025 Q2 REDUCED 13,729 -7,084 -34.0% 0.01% $266K 2025-08-13 $20.82
2024 Q2 ADDED 20,813 +2,216 +11.9% 0.02% $364K 2024-08-14 $17.89
2024 Q1 REDUCED 18,597 -3,403 -15.5% 0.02% $324K 2024-05-15 $18.23
2023 Q4 REDUCED 22,000 -330 -1.5% 0.01% $401K 2024-02-14 $16.39
2023 Q3 REDUCED 22,330 -215 -1.0% 0.02% $382K 2023-11-14 $15.99
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding VCLN

As of 2025 Q4 β€” sorted by position size

DUFF & PHELPS INVESTMENT MANAGEMENT CO 3Y 7Y 0.02% ROYAL BANK OF CANADA 3Y 7Y 0.0% MORGAN STANLEY 3Y 7Y 0.0%

FAQ About FLOW TRADERS U.S. LLC and VCLN

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 VCLN?

FLOW TRADERS U.S. LLC reported VCLN across 7 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

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

The largest reported portfolio weight for VCLN was 0.02% in 2024 Q2.

What is the latest reported VCLN position on this page?

The most recent filing on this page is 2025 Q4, when FLOW TRADERS U.S. LLC reported 16,083 shares, equal to 0.01% of portfolio, with an estimated market value of $412K.

What does the chart on this VCLN ownership page compare?

The chart compares FLOW TRADERS U.S. LLC's quarterly VCLN 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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