Flow Traders U.S. LLC

SEC CIK: 0001466697
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

PFTA holding history

Perception Capital Corp. III 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.

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

Shares (Q1 2025): 0; Sold out in Q1 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q2 2024

Holdings of PFTA by Flow Traders U.S. LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2025	0	$0	0.0%	−18,774−100.0%	Sold out	Holders
Q4 2024	18,774	$0	0.0%	+8,326+79.7%	Added	Holders
Q3 2024	10,448	$113.0K	<0.1%	−474−4.3%	Reduced	Holders
Q2 2024	10,922	$119.0K	<0.1%	+10,922	New	Holders