FLOW TRADERS U.S. LLC
Position in GEME — Pacific North of South EM Equity Active ETF
CIK 1466697
NEW YORK, NY
Position in GEME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$420,465
-$289,114 QoQ
Shares Held
9,657
-52.6% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#5
of 7 holders
Holding Since
Mar 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GEME Over Time
Shares Held
Position Value (USD)
All Filings in GEME
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $420,465 | 9,657 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $709,579 | 20,375 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $748,315 | 28,982 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||