Ownership history in FLOW TRADERS U.S. LLC · 5 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in AB High Yield ETF (HYFI). 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 | REDUCED | 12,181 | -217 | -1.8% | 0.02% | $462K | $36.69 |
| 2025 Q1 | ADDED | 12,398 | +5,060 | +69.0% | 0.02% | $457K | $34.41 |
| 2024 Q2 | REDUCED | 7,338 | -59,674 | -89.0% | 0.01% | $267K | $32.41 |
| 2023 Q3 | ADDED | 67,012 | +52,905 | +375.0% | 0.11% | $2.3M | $29.43 |
As of 2025 Q4 — sorted by position size