FLOW TRADERS U.S. LLC IBUY — Amplify Online Retail ETF

Ownership history in FLOW TRADERS U.S. LLC  ·  13 quarters on record

AI Ownership Summary

FLOW TRADERS U.S. LLC reported Amplify Online Retail ETF (IBUY) in 13 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.1% in 2025 Q1. The latest visible filing shows IBUY 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 IBUY 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 Amplify Online Retail 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
2026 Q1

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

High-water mark
Peak Conviction
0.1% in 2025 Q1

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

Time in book
Holding Window
2024 Q3 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.

IBUY stock page FLOW TRADERS U.S. LLC fund profile FLOW TRADERS U.S. LLC full holdings
How FLOW TRADERS U.S. LLC held IBUY — position size vs. price
% of Fund (quarterly)    IBUY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 10,374 +602 +6.2% 0.02% $649 2026-05-15 $63.25
2025 Q3 ADDED — — — 9,772 +5,529 +130.3% 0.03% $744K 2025-11-14 $72.04
2025 Q2 REDUCED 89.7% +12.1% ❌ 4,243 -36,780 -89.7% 0.01% $293K 2025-08-13 $74.00
2025 Q1 ADDED — — — 41,023 +32,923 +406.5% 0.10% $2.5M 2025-05-14 $68.03
2024 Q4 REDUCED 29.3% -7.0% ✅ 8,100 -3,363 -29.3% 0.02% $524K 2025-02-14 $73.92
2024 Q3 ADDED — — — 11,463 +4,621 +67.5% 0.04% $699K 2024-11-14 $64.57
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding IBUY

As of 2026 Q1 — sorted by position size

SFI Advisors, LLC 3Y 2.54% Carter Financial Group, INC. 0.17% Swisher Financial Concepts, Inc. 0.15% Moran Wealth Management, LLC 3Y 0.07% Ameritas Advisory Services, LLC 3Y 0.03% Patriot Financial Group Insurance Agency, LLC 3Y 7Y 0.02% INTEGRITY ALLIANCE, LLC. 0.01% BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3Y 7Y 0.01% Golden State Wealth Management, LLC 3Y 0.0% Elevated Capital Advisors, LLC 3Y 0.0%

FAQ About FLOW TRADERS U.S. LLC and IBUY

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 IBUY?

FLOW TRADERS U.S. LLC reported IBUY across 6 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

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

The largest reported portfolio weight for IBUY was 0.10% in 2025 Q1.

What is the latest reported IBUY position on this page?

The most recent filing on this page is 2026 Q1, when FLOW TRADERS U.S. LLC reported 10,374 shares, equal to 0.02% of portfolio, with an estimated market value of $649.

What does the chart on this IBUY ownership page compare?

The chart compares FLOW TRADERS U.S. LLC's quarterly IBUY 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 IBUY position?

Based on 13F filing dates vs. subsequent IBUY price moves, FLOW TRADERS U.S. LLC correctly timed 7 out of 11 reported position changes (64%). The annualised alpha on IBUY relative to SPY over the holding period was -21.4%.

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