Ownership history in FLOW TRADERS U.S. LLC · 20 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in First Trust Senior Loan ETF (FTSL). 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 Q3 | ADDED | 30,527 | +16,678 | +120.4% | 0.06% | $1.4M | $44.65 |
| 2025 Q1 | REDUCED | 13,849 | -19,501 | -58.5% | 0.03% | $632K | $43.02 |
| 2024 Q3 | ADDED | 33,350 | +1,065 | +3.3% | 0.08% | $1.5M | $41.74 |
| 2024 Q2 | ADDED | 32,285 | +4,418 | +15.9% | 0.07% | $1.5M | $40.80 |
| 2023 Q4 | ADDED | 27,867 | +16,828 | +152.4% | 0.04% | $1.3M | $39.56 |
| 2023 Q3 | ADDED | 11,039 | +3,887 | +54.3% | 0.02% | $505K | $38.52 |
| 2023 Q1 | REDUCED | 7,152 | -275,439 | -97.5% | 0.01% | $324K | $36.66 |
| 2022 Q4 | ADDED | 282,591 | +278,360 | +6579.1% | 0.63% | $12.6M | $35.45 |
| 2021 Q2 | UNCHANGED | 4,231 | — | 0% | 0.01% | $203K | $35.84 |
| 2021 Q1 | REDUCED | 4,231 | -9,345 | -68.8% | 0.01% | $203K | $35.47 |
As of 2025 Q4 — sorted by position size