Flow Traders U.S. LLC

SEC CIK: 0001466697
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

ETR holding history

Entergy 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.

ETR overview All 13F holders of ETR Full Q2 2026 holdings

Shares (Q2 2026): 2,902
Value: $333.0K
% of portfolio: <0.1%
Quarters held: 2; Since Q4 2024

Holdings of ETR by Flow Traders U.S. LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	2,902	$333.0K	<0.1%	+2,902	New	Holders
Q1 2025	0	$0	0.0%	−3,219−100.0%	Sold out	Holders
Q4 2024	3,219	$244.0K	<0.1%	+3,219	New	Holders