Flow Traders U.S.’s Global X FTSE Southeast Asia ETF ASEA Stock Holding History

Flow Traders U.S.’s Portfolio ASEA Stock Details ASEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-11,581	Closed	-$181K	–	926
2025 Q1	$181K	Sell	11,581 -6,855	-37%	-$109K	0.01%	828
2024 Q4	$294K	Sell	18,436 -6,424	-26%	-$108K	0.01%	760
2024 Q3	$431K	Buy	+24,860	New	+$399K	0.02%	595
2024 Q2	–	Sell	-47,400	Closed	-$715K	–	861
2024 Q1	$715K	Buy	+47,400	New	+$705K	0.04%	398
2023 Q3	–	Sell	-115,816	Closed	-$1.69M	–	895
2023 Q2	$1.69M	Buy	+115,816	New	+$1.75M	0.07%	211
2023 Q1	–	Sell	-15,756	Closed	-$235K	–	915
2022 Q4	$235K	Buy	+15,756	New	+$228K	0.01%	593
2022 Q3	–	Sell	-15,681	Closed	-$215K	–	1006
2022 Q2	$215K	Buy	+15,681	New	+$233K	0.01%	691
2022 Q1	–	Sell	-63,610	Closed	-$924K	–	786
2021 Q4	$924K	Buy	+63,610	New	+$950K	0.05%	306
2021 Q2	–	Sell	-17,442	Closed	-$259K	–	935
2021 Q1	$257K	Buy	+17,442	New	+$257K	0.01%	695
2020 Q4	–	Sell	-27,338	Closed	-$320K	–	592
2020 Q3	$320K	Buy	+27,338	New	+$338K	0.02%	404

Other funds holding ASEA

BIG

Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

BCM

Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Flow Traders U.S.'s ASEA Position: Q2 2025 in Review

Flow Traders U.S. sold out of Global X FTSE Southeast Asia ETF (ASEA) in Q2 2025, closing a stake of 11,581 shares — an estimated $181K sold.

Flow Traders U.S. first reported a position in ASEA in Q3 2020 and held it in 10 quarters. The position peaked at $1.69M in Q2 2023. 21 funds tracked by Wall St. Rank hold ASEA as of Q2 2025.

Flow Traders U.S. reported no remaining Global X FTSE Southeast Asia ETF position as of Q2 2025 after selling out during the quarter.
Flow Traders U.S. sold 11,581 Global X FTSE Southeast Asia ETF shares in Q2 2025, an estimated $181K.
Flow Traders U.S. first reported a position in Global X FTSE Southeast Asia ETF in Q3 2020 and held it in 10 quarters.
Flow Traders U.S.'s Global X FTSE Southeast Asia ETF position peaked at $1.69M in Q2 2023.
21 funds tracked by Wall St. Rank held Global X FTSE Southeast Asia ETF as of Q2 2025.

Based on Flow Traders U.S.'s 13F filing for Q2 2025, filed 13 Aug 2025.