SEC 13F Intelligence

Flow Traders U.S. LLC / FLTW

Flow Traders U.S. LLC’s Franklin Templeton Etf Tr Position

Does Flow Traders U.S. LLC own Franklin Templeton Etf Tr (FLTW)? Not currently — the last reported position was 515.6K shares worth $31M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$31M
Q4 2025
Shares
515.6K
% of Portfolio
+1.03%
Quarters Held
16
position exited

Position History FLTW

Reported value by quarter
Q2 ’21: $477,000Q2 ’21Q3 ’21: $580,000Q4 ’21: $8MQ4 ’21Q2 ’22: $1MQ3 ’22: $2MQ3 ’22Q4 ’22: $1MQ1 ’23: $885,000Q1 ’23Q2 ’23: $961,000Q3 ’23: $1MQ3 ’23Q4 ’23: $417,000Q1 ’24: $1MQ1 ’24Q3 ’24: $4MQ4 ’24: $10MQ4 ’24Q1 ’25: $32MQ2 ’25: $15MQ2 ’25Q4 ’25: $31Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025515.6K$31M+1.03%
Q2 2025282.9K$15M+0.55%
Q1 2025742.4K$32M+1.35%
Q4 2024213.1K$10M+0.40%
Q3 202480.7K$4M+0.20%
Q1 202423.2K$1M+0.05%
Q4 202310.1K$417,000+0.01%
Q3 202335.4K$1M+0.06%
Q2 202325.0K$961,000+0.04%
Q1 202323.9K$885,000+0.04%
Q4 202242.8K$1M+0.07%
Q3 202266.6K$2M+0.11%
Q2 202228.9K$1M+0.05%
Q4 2021163.0K$8M+0.20%
Q3 202113.3K$580,000+0.02%
Q2 202110.7K$477,000+0.02%

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 FLTW.