FLOW TRADERS U.S. LLC

Position in ASR — Southeast Airport Group

CIK 1466697 NEW YORK, NY

Position in ASR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$467,717

New position

Shares Held

1,525

first reported quarter

Ownership

0.005%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#78

of 151 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

FLOW TRADERS U.S. LLC holds $1,827,620 across 3 Airports & Air Services names. ASR ranks #2 (25.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PAC	Pacific Airport Group	3,940	$997,450
2	ASR	Southeast Airport Group This page	1,525	$467,717
3	OMAB	Central North Airport Group	3,205	$362,453

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$467,717	1,525	—	Shares	Sole	2026-08-14
No filing history on record for this holder in this stock.