Flow Traders U.S. LLC
- SEC CIK
- 0001466697
- Latest filing
- Aug 14, 2026
FNGS holding history
Bank of Montreal 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.
FNGS overviewAll 13F holders of FNGSFull Q2 2026 holdings
- Shares (Q2 2026)
- 28,390
- Value
- $2.06M
- % of portfolio
- 0.1%
- Quarters held
- 4
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 28,390 | $2.06M | 0.1% | +2,024+7.7% | Added | Holders |
| Q1 2026 | 26,366 | $1.57M | <0.1% | +26,366 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −10,201−100.0% | Sold out | Holders |
| Q3 2021 | 10,201 | $311.0K | <0.1% | +3,105+43.8% | Added | Holders |
| Q2 2021 | 7,096 | $226.0K | <0.1% | +7,096 | New | Holders |