Flow Traders U.S. LLC

SEC CIK: 0001466697
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

SEPA holding history

SEP Acquisition 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.

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

Shares (Q3 2024): 0; Sold out in Q3 2024
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2024

Holdings of SEPA by Flow Traders U.S. LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2024	0	$0	0.0%	−10,979−100.0%	Sold out	Holders
Q2 2024	10,979	$116.0K	<0.1%	+293+2.7%	Added	Holders
Q1 2024	10,686	$114.0K	<0.1%	+10,686	New	Holders