SEC 13F Intelligence

Flow Traders U.S. LLC / EUFN

Flow Traders U.S. LLC’s Ishares Tr Position

Does Flow Traders U.S. LLC own Ishares Tr (EUFN)? Yes577.4K shares worth $20M (+0.64% of its 13F portfolio) as of Q1 2026, up from 35.0K shares the prior filed quarter.

Position Value
$20M
Q1 2026
Shares
577.4K
% of Portfolio
+0.64%
Quarters Held
13
currently held

Position History EUFN

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q3 ’19: $313,000Q2 ’20: $356,000Q2 ’20Q3 ’20: $441,000Q2 ’21: $2MQ2 ’21Q4 ’21: $432,000Q2 ’22: $309,000Q2 ’22Q3 ’22: $408,000Q4 ’23: $885,000Q4 ’23Q3 ’24: $2MQ3 ’25: $7MQ3 ’25Q4 ’25: $1MQ1 ’26: $20MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026577.4K$20M+0.64%
Q4 202535.0K$1M+0.04%
Q3 2025201.2K$7M+0.28%
Q3 202475.7K$2M+0.09%
Q4 202342.2K$885,000+0.03%
Q3 202229.3K$408,000+0.02%
Q2 202219.5K$309,000+0.02%
Q4 202121.5K$432,000+0.01%
Q2 202178.9K$2M+0.08%
Q3 202032.1K$441,000+0.03%
Q2 202025.0K$356,000+0.03%
Q3 201917.8K$313,000+0.02%
Q4 2018102.9K$2M+0.11%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Flow Traders U.S. LLC’s full portfolio or all institutional holders of EUFN.