Flow Traders U.S. LLC
- SEC CIK
- 0001466697
- Latest filing
- Aug 14, 2026
CHARU holding history
Charlton Aria Acquisition Corp in every 13F filed by Flow Traders U.S. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CHARU overviewAll 13F holders of CHARUFull Q2 2026 holdings
- Shares (Q2 2026)
- 28,896
- Value
- $313.0K
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 28,896 | $313.0K | <0.1% | −96−0.3% | Reduced | Holders |
| Q1 2026 | 28,992 | $309.0K | <0.1% | +735+2.6% | Added | Holders |
| Q4 2025 | 28,257 | $297.0K | <0.1% | −622−2.2% | Reduced | Holders |
| Q3 2025 | 28,879 | $334.0K | <0.1% | −1,123−3.7% | Reduced | Holders |
| Q2 2025 | 30,002 | $307.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 30,002 | $307.0K | <0.1% | −30.0% | Reduced | Holders |
| Q4 2024 | 30,005 | $302.0K | <0.1% | +30,005 | New | Holders |