SEC 13F Intelligence

Flow Traders U.S. LLC / JETS

Flow Traders U.S. LLC’s Etf Ser Solutions Position

Does Flow Traders U.S. LLC own Etf Ser Solutions (JETS)? Not currently — the last reported position was 750.0K shares worth $21M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$21M
Q4 2025
Shares
750.0K
% of Portfolio
+0.69%
Quarters Held
13
position exited

Position History JETS

Reported value by quarter
Q4 ’20: $2MQ4 ’20Q2 ’21: $562,000Q3 ’21: $2MQ3 ’21Q1 ’22: $2MQ4 ’22: $1MQ4 ’22Q1 ’23: $8MQ2 ’23: $1MQ2 ’23Q4 ’23: $5MQ1 ’24: $609,000Q1 ’24Q2 ’24: $979,000Q3 ’24: $3MQ3 ’24Q3 ’25: $9MQ4 ’25: $21MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025750.0K$21M+0.69%
Q3 2025348.2K$9M+0.35%
Q3 2024142.7K$3M+0.15%
Q2 202449.8K$979,000+0.05%
Q1 202429.0K$609,000+0.03%
Q4 2023276.5K$5M+0.16%
Q2 202365.5K$1M+0.06%
Q1 2023439.7K$8M+0.33%
Q4 202286.3K$1M+0.07%
Q1 202281.4K$2M+0.06%
Q3 202193.8K$2M+0.09%
Q2 202123.3K$562,000+0.03%
Q4 202069.1K$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 JETS.