PRAY — FIS Biblically Responsible Risk Managed ETF

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

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in FIS Biblically Responsible Risk Managed ETF (PRAY). 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.

Peak position
0.05% (2025 Q3)
Avg. % of fund
0.04%
First filed
2025 Q1
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 41,112 +7,708 +23.1% 0.05% $1.3M $31.15
2025 Q2 ADDED 33,404 +13,774 +70.2% 0.04% $1.0M $30.41
2025 Q1 INITIATED 19,630 — — 0.02% $558K $28.22
% of Fund (quarterly)    PRAY price (monthly, adj. close)

Other funds also holding PRAY

As of 2025 Q4 — sorted by position size

MONEYWISE, INC. 3Y 7Y 0.4% Strategic Equity Management 3Y 0.4% CREATIVE FINANCIAL DESIGNS INC /ADV 3Y 7Y 0.15% Harvest Investment Services, LLC 3Y 7Y 0.05% Camelot Portfolios, LLC 3Y 7Y 0.01% MONETA GROUP INVESTMENT ADVISORS LLC 3Y 7Y 0.0% SHP Wealth Management 0.0% Kestra Advisory Services, LLC 3Y 0.0% IFP Advisors, Inc 3Y 7Y 0.0% WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.0%
← Back to FLOW TRADERS U.S. LLC Holdings