FLOW TRADERS U.S. LLC ECON — Columbia Emerging Markets Cons

Ownership history in FLOW TRADERS U.S. LLC  ·  22 quarters on record

AI Ownership Summary

FLOW TRADERS U.S. LLC reported Columbia Emerging Markets Cons (ECON) in 22 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.06% in 2023 Q4. The latest visible filing shows ECON at 0.02% 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 ECON 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 Columbia Emerging Markets Cons, 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
2026 Q1

ECON was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 to 2026 Q1

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.

ECON stock page FLOW TRADERS U.S. LLC fund profile FLOW TRADERS U.S. LLC full holdings
How FLOW TRADERS U.S. LLC held ECON — position size vs. price
% of Fund (quarterly)    ECON price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 19,239 +10,982 +133.0% 0.02% $553 2026-05-15 $33.51
2025 Q3 REDUCED 64.7% +5.5% ❌ 8,257 -15,149 -64.7% 0.01% $219K 2025-11-14 $27.02
2025 Q2 ADDED — — — 23,406 +9,442 +67.6% 0.02% $561K 2025-08-13 $24.87
2025 Q1 ADDED — — — 13,964 +1,071 +8.3% 0.01% $304K 2025-05-14 $22.50
2024 Q3 REDUCED 60.5% -7.1% ✅ 12,893 -19,739 -60.5% 0.01% $291K 2024-11-14 $20.64
2024 Q2 ADDED — — — 32,632 +13,026 +66.4% 0.03% $682K 2024-08-14 $20.22
2024 Q1 REDUCED 78.9% +1.4% ❌ 19,606 -73,254 -78.9% 0.02% $403K 2024-05-15 $20.96
2023 Q4 REDUCED 18.3% -1.3% ✅ 92,860 -20,782 -18.3% 0.06% $1.9M 2024-02-14 $19.64
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ECON

As of 2026 Q1 — sorted by position size

AMERIPRISE FINANCIAL INC 3Y 7Y 0.03% LPL Financial LLC 3Y 7Y 0.03% OLD MISSION CAPITAL LLC 3Y 7Y 0.02% Medallion Wealth Advisors, LLC 0.01% Capital Advisors, Ltd. LLC 3Y 7Y 0.0% PRIVATE TRUST CO NA 3Y 7Y 0.0% AlphaCore Capital LLC 3Y 0.0% CIBC Bancorp USA Inc. 0.0% BANK OF AMERICA CORP /DE/ 3Y 7Y 0.0% MORGAN STANLEY 3Y 7Y 0.0%

FAQ About FLOW TRADERS U.S. LLC and ECON

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 ECON?

FLOW TRADERS U.S. LLC reported ECON across 8 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

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

The largest reported portfolio weight for ECON was 0.06% in 2023 Q4.

What is the latest reported ECON position on this page?

The most recent filing on this page is 2026 Q1, when FLOW TRADERS U.S. LLC reported 19,239 shares, equal to 0.02% of portfolio, with an estimated market value of $553.

What does the chart on this ECON ownership page compare?

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

How well did FLOW TRADERS U.S. LLC time their ECON position?

Based on 13F filing dates vs. subsequent ECON price moves, FLOW TRADERS U.S. LLC correctly timed 12 out of 20 reported position changes (60%). The annualised alpha on ECON relative to SPY over the holding period was -6.8%.

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