Flow Traders U.S. LLC
- SEC CIK
- 0001466697
- Latest filing
- Aug 14, 2026
FGDL holding history
Franklin Templeton Holdings Trust 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.
FGDL overviewAll 13F holders of FGDLFull Q2 2026 holdings
- Shares (Q2 2026)
- 36,859
- Value
- $1.97M
- % of portfolio
- 0.1%
- Quarters held
- 9
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 36,859 | $1.97M | 0.1% | −18,657−33.6% | Reduced | Holders |
| Q1 2026 | 55,516 | $3.45M | 0.1% | +55,516 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −17,182−100.0% | Sold out | Holders |
| Q2 2025 | 17,182 | $755.0K | <0.1% | +10,531+158.3% | Added | Holders |
| Q1 2025 | 6,651 | $278.0K | <0.1% | −18,391−73.4% | Reduced | Holders |
| Q4 2024 | 25,042 | $879.0K | <0.1% | +25,042 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −79,327−100.0% | Sold out | Holders |
| Q1 2024 | 79,327 | $2.35M | 0.1% | −20,892−20.8% | Reduced | Holders |
| Q4 2023 | 100,219 | $2.76M | 0.1% | −36,138−26.5% | Reduced | Holders |
| Q3 2023 | 136,357 | $3.37M | 0.2% | +120,372+753.0% | Added | Holders |
| Q2 2023 | 15,985 | $410.0K | <0.1% | +15,985 | New | Holders |