Flow Traders U.S. LLC
- SEC CIK
- 0001466697
- Latest filing
- Aug 14, 2026
DRDBU holding history
Roman DBDR Acquisition Corp. II 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.
DRDBU overviewAll 13F holders of DRDBUFull Q2 2026 holdings
- Shares (Q2 2026)
- 10,080
- Value
- $107.0K
- % of portfolio
- <0.1%
- Quarters held
- 6
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 10,080 | $107.0K | <0.1% | +52+0.5% | Added | Holders |
| Q1 2026 | 10,028 | $105.0K | <0.1% | +10,028 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −10,779−100.0% | Sold out | Holders |
| Q3 2025 | 10,779 | $113.0K | <0.1% | −1,038−8.8% | Reduced | Holders |
| Q2 2025 | 11,817 | $125.0K | <0.1% | −2,584−17.9% | Reduced | Holders |
| Q1 2025 | 14,401 | $147.0K | <0.1% | −26,155−64.5% | Reduced | Holders |
| Q4 2024 | 40,556 | $404.0K | <0.1% | +40,556 | New | Holders |