Flow Traders U.S. LLC

SEC CIK: 0001466697
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

SRE holding history

Sempra 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.

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

Shares (Q2 2026): 4,864
Value: $451.0K
% of portfolio: <0.1%
Quarters held: 2; Since Q4 2024

Holdings of SRE by Flow Traders U.S. LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	4,864	$451.0K	<0.1%	+4,864	New	Holders
Q1 2025	0	$0	0.0%	−5,259−100.0%	Sold out	Holders
Q4 2024	5,259	$461.0K	<0.1%	+5,259	New	Holders