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Flow Traders U.S. LLC

SEC CIK
0001466697
Latest filing
Aug 14, 2026

FLDDW holding history

Fold Holdings, Inc. 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.

FLDDW overviewAll 13F holders of FLDDWFull Q2 2026 holdings

Shares (Q3 2024)
0
Sold out in Q3 2024
Value
$0
% of portfolio
0.0%
Quarters held
6
Since Q1 2023
Holdings of FLDDW by Flow Traders U.S. LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20240$00.0%−17,056−100.0%Sold outHolders
Q2 202417,056$1.00K<0.1%+5,002+41.5%AddedHolders
Q1 202412,054$1.00K<0.1%−4,028−25.0%ReducedHolders
Q4 202316,082$1.00K<0.1%+1,609+11.1%AddedHolders
Q3 202314,473$1.00K<0.1%+1,409+10.8%AddedHolders
Q2 202313,064$1.00K<0.1%−5,171−28.4%ReducedHolders
Q1 202318,235$2.00K<0.1%+18,235NewHolders