Flow Traders U.S.’s Roman DBDR Acquisition Corp II Unit DRDBU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$107K	Buy	10,080 +52	+0.5%	+$562	﹤0.01%	942
2026 Q1	$105K	Buy	+10,028	New	+$107K	﹤0.01%	942
2025 Q4	–	Sell	-10,779	Closed	-$113K	–	1331
2025 Q3	$113K	Sell	10,779 -1,038	-9%	-$10.9K	﹤0.01%	888
2025 Q2	$125K	Sell	11,817 -2,584	-18%	-$26.8K	﹤0.01%	868
2025 Q1	$147K	Sell	14,401 -26,155	-64%	-$263K	0.01%	835
2024 Q4	$404K	Buy	+40,556	New	+$404K	0.02%	666

Other funds holding DRDBU

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Flow Traders U.S.'s DRDBU Position: Q2 2026 in Review

Flow Traders U.S. increased its Roman DBDR Acquisition Corp II Unit (DRDBU) stake by 0.52% in Q2 2026, buying an estimated $562 and bringing the position to 10,080 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #942.

Flow Traders U.S. first reported a position in DRDBU in Q4 2024 and has held it in 6 quarters since. The position peaked at $404K in Q4 2024. 3 funds tracked by Wall St. Rank hold DRDBU as of Q2 2026.

Flow Traders U.S. held 10,080 shares of Roman DBDR Acquisition Corp II Unit worth $107K as of Q2 2026.
Flow Traders U.S. bought 52 Roman DBDR Acquisition Corp II Unit shares in Q2 2026, an estimated $562.
Roman DBDR Acquisition Corp II Unit made up ﹤0.01% of Flow Traders U.S.'s portfolio in Q2 2026, its #942 holding.
Flow Traders U.S. first reported a position in Roman DBDR Acquisition Corp II Unit in Q4 2024 and has held it in 6 quarters since.
Flow Traders U.S.'s Roman DBDR Acquisition Corp II Unit position peaked at $404K in Q4 2024.
3 funds tracked by Wall St. Rank held Roman DBDR Acquisition Corp II Unit as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.