NANC β€” Unusual Whales Subversive Democratic Trading ETF

Ownership history in FLOW TRADERS U.S. LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Unusual Whales Subversive Democratic Trading ETF (NANC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.06% (2025 Q4)
πŸ“Š Avg. % of fund
0.03%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

FLOW TRADERS U.S. LLC Γ— NANC AI Analytics

πŸ“ˆ FLOW TRADERS U.S. LLC outperformed the S&P 500 by +3.3% annually on this NANC position. Average cost basis: $40.55. Maximum drawdown during holding period: –6.7%.

πŸ“ˆ Position Alpha vs SPY
+3.3%
annualised excess return

βœ… Outperformed SPY on this position by 3.3% ann.
2 quarters analyzed

πŸ’° Entry Quality
$40.55
+12.6% vs current ($45.64)

Best entry: $35.91 (2025 Q1)  Β·  Worst: $45.64 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–6.7%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

3 adds Β· 0 trims. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.06% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    NANC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 38,216 +16,045 +72.4% 0.06% $1.7M $45.64
2025 Q1 ADDED 22,171 +14,010 +171.7% 0.03% $798K $35.91
2024 Q4 INITIATED 8,161 β€” β€” 0.01% $315K $38.50

🏒 Other funds also holding NANC

As of 2025 Q4 β€” sorted by position size

LAKE STREET PRIVATE WEALTH, LLC 3Y 0.03% Geneos Wealth Management Inc. 3Y 0.03% Northwest Capital Management Inc 3Y 7Y 0.02% Friedenthal Financial 3Y 7Y 0.01% Mutual Advisors, LLC 3Y 7Y 0.01% AE Wealth Management LLC 3Y 7Y 0.01% GoalVest Advisory LLC 3Y 0.0% Concord Wealth Partners 3Y 0.0% Farther Finance Advisors, LLC 0.0% Investment Research & Advisory Group, Inc. 3Y 0.0%
← Back to FLOW TRADERS U.S. LLC Holdings