FLOW TRADERS U.S. LLC

Position in BNO — BNO ETF

CIK 1466697 NEW YORK, NY

Back to BNO Full portfolio

All Filings in BNO

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,554,154	38,195	-0.3%	Shares	Sole	2026-08-14
2026-03-31	$1,993,387	38,327	+135.2%	Shares	Sole	2026-05-15
2025-12-31	$461,417	16,293	-38.3%	Shares	Sole	2026-02-13
2025-09-30	$792,899	26,386	-78.3%	Shares	Sole	2025-11-14
2024-12-31	$3,649,707	121,860	+77.4%	Shares	Sole	2025-02-14
2024-09-30	$1,945,180	68,710	+146.7%	Shares	Sole	2024-11-14
2024-06-30	$895,538	27,855	+5.7%	Shares	Sole	2024-08-14
2023-03-31	$700,383	26,350	+13.3%	Shares	Sole	2023-05-12
2022-12-31	$657,962	23,266	+53.2%	Shares	Sole	2023-02-14
2022-06-30	$497,189	15,186	-80.2%	Shares	Sole	2022-08-12
2021-09-30	$1,586,122	76,847	+57.7%	Shares	Sole	2021-11-15
2021-06-30	$937,821	48,718	-33.8%	Shares	Sole	2021-08-24
2021-03-31	$1,168,085	73,557	-26.2%	Shares	Sole	2021-05-17
2020-12-31	$1,284,380	99,719	+0.3%	Shares	Sole	2021-02-16
2020-06-30	$1,072,569	99,404	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.