Ownership history in FLOW TRADERS U.S. LLC · 14 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Blackrock World EX US Carbon Transition Readiness ETF (LCTD). 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 Q4 | ADDED | 102,126 | +20,680 | +25.4% | 0.18% | $5.6M | $54.66 |
| 2025 Q3 | REDUCED | 81,446 | -198 | -0.2% | 0.18% | $4.3M | $52.33 |
| 2025 Q2 | ADDED | 81,644 | +2,248 | +2.8% | 0.15% | $4.2M | $49.94 |
| 2025 Q1 | ADDED | 79,396 | +20,505 | +34.8% | 0.15% | $3.7M | $44.48 |
| 2024 Q2 | ADDED | 58,891 | +9,509 | +19.3% | 0.13% | $2.6M | $42.42 |
| 2024 Q1 | REDUCED | 49,382 | -14,523 | -22.7% | 0.12% | $2.3M | $42.44 |
| 2023 Q4 | ADDED | 63,905 | +33,301 | +108.8% | 0.09% | $2.8M | $40.64 |
| 2023 Q1 | REDUCED | 30,604 | -20,492 | -40.1% | 0.05% | $1.3M | $37.55 |
| 2022 Q4 | REDUCED | 51,096 | -226,793 | -81.6% | 0.10% | $2.0M | $34.70 |
| 2022 Q3 | ADDED | 277,889 | +131,675 | +90.1% | 0.51% | $9.4M | $30.03 |
As of 2025 Q4 — sorted by position size