Flow Traders U.S.’s Sound Equity Dividend Income ETF DIVY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-7,653	Closed	-$200K	–	980
2025 Q3	$200K	Buy	+7,653	New	+$198K	0.01%	866
2022 Q4	–	Sell	-12,850	Closed	-$295K	–	893
2022 Q3	$295K	Buy	+12,850	New	+$327K	0.02%	636
2022 Q2	–	Sell	-7,409	Closed	-$200K	–	843
2022 Q1	$200K	Sell	7,409 -9,994	-57%	-$263K	0.01%	744
2021 Q4	$453K	Buy	17,403 +7,422	+74%	+$187K	0.02%	507
2021 Q3	$245K	Sell	9,981 -14,573	-59%	-$361K	0.01%	877
2021 Q2	$614K	Buy	+24,554	New	+$625K	0.03%	534
2021 Q1	–	Sell	-49,899	Closed	-$1M	–	826
2020 Q4	$1M	Buy	+49,899	New	+$1M	0.07%	243

Other funds holding DIVY

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

KCM

Key Capital Management Hendersonville, Tn 37075, Tennessee $194M AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Flow Traders U.S.'s DIVY Position: Q4 2025 in Review

Flow Traders U.S. sold out of Sound Equity Dividend Income ETF (DIVY) in Q4 2025, closing a stake of 7,653 shares — an estimated $200K sold.

Flow Traders U.S. first reported a position in DIVY in Q4 2020 and held it in 7 quarters. The position peaked at $1M in Q4 2020. 10 funds tracked by Wall St. Rank hold DIVY as of Q4 2025.

Flow Traders U.S. reported no remaining Sound Equity Dividend Income ETF position as of Q4 2025 after selling out during the quarter.
Flow Traders U.S. sold 7,653 Sound Equity Dividend Income ETF shares in Q4 2025, an estimated $200K.
Flow Traders U.S. first reported a position in Sound Equity Dividend Income ETF in Q4 2020 and held it in 7 quarters.
Flow Traders U.S.'s Sound Equity Dividend Income ETF position peaked at $1M in Q4 2020.
10 funds tracked by Wall St. Rank held Sound Equity Dividend Income ETF as of Q4 2025.

Based on Flow Traders U.S.'s 13F filing for Q4 2025, filed 13 Feb 2026.