Ownership history in FLOW TRADERS U.S. LLC · 23 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in PIMCO Broad U.S. TIPS Index Ex (TIPZ). 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 | ADDED | 26,241 | +203 | +0.8% | 0.06% | $1.4M | $52.95 |
| 2024 Q4 | REDUCED | 26,038 | -58,270 | -69.1% | 0.05% | $1.3M | $49.47 |
| 2024 Q3 | ADDED | 84,308 | +58,991 | +233.0% | 0.23% | $4.6M | $51.11 |
| 2024 Q2 | REDUCED | 25,317 | -29,239 | -53.6% | 0.07% | $1.3M | $49.14 |
| 2023 Q4 | ADDED | 54,556 | +50,226 | +1160.0% | 0.09% | $2.9M | $48.72 |
| 2023 Q3 | REDUCED | 4,330 | -11,611 | -72.8% | 0.01% | $224K | $46.64 |
| 2023 Q2 | REDUCED | 15,941 | -17,640 | -52.5% | 0.04% | $862K | $48.03 |
| 2023 Q1 | REDUCED | 33,581 | -48,592 | -59.1% | 0.08% | $1.9M | $48.67 |
| 2022 Q4 | REDUCED | 82,173 | -9,807 | -10.7% | 0.22% | $4.4M | $47.14 |
| 2022 Q3 | ADDED | 91,980 | +54,897 | +148.0% | 0.26% | $4.9M | $45.96 |
As of 2025 Q4 — sorted by position size