SEC 13F Intelligence

Flow Traders U.S. LLC / GRID

Flow Traders U.S. LLC’s First Tr Exchange-Traded Fd Position

Does Flow Traders U.S. LLC own First Tr Exchange-Traded Fd (GRID)? Not currently — the last reported position was 100.1K shares worth $11M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$11M
Q1 2025
Shares
100.1K
% of Portfolio
+0.48%
Quarters Held
6
position exited

Position History GRID

Reported value by quarter
Q1 ’23: $251,000Q1 ’23Q2 ’23: $201,000Q2 ’23Q2 ’24: $4MQ2 ’24Q3 ’24: $24MQ3 ’24Q4 ’24: $7MQ4 ’24Q1 ’25: $11MQ1 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2025100.1K$11M+0.48%
Q4 202455.5K$7M+0.26%
Q3 2024187.4K$24M+1.21%
Q2 202430.6K$4M+0.17%
Q2 20231.9K$201,000+0.01%
Q1 20232.6K$251,000+0.01%

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 GRID.