Flow Traders U.S. LLC

SEC CIK: 0001466697
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

NOEMW holding history

CO2 Energy Transition 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.

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

Shares (Q4 2025): 0; Sold out in Q4 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q1 2025

Holdings of NOEMW by Flow Traders U.S. LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2025	0	$0	0.0%	−10,866−100.0%	Sold out	Holders
Q3 2025	10,866	$2.00K	<0.1%	−11−0.1%	Reduced	Holders
Q2 2025	10,877	$1.00K	<0.1%	−779−6.7%	Reduced	Holders
Q1 2025	11,656	$1.00K	<0.1%	+11,656	New	Holders