FTUS
FACTU

Flow Traders U.S.’s FACT II Acquisition Corp Unit FACTU Stock Holding History

Flow Traders U.S.’s Portfolio FACTU Stock Details FACTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$584K Sell
54,719
-42,000
-43% -$449K 0.02% 606
2025
Q4 		$1.02M Buy
96,719
+4,107
+4% +$43.3K 0.03% 391
2025
Q3 		$963K Buy
92,612
+9,160
+11% +$95.1K 0.04% 433
2025
Q2 		$855K Buy
83,452
+8,265
+11% +$84.7K 0.03% 460
2025
Q1 		$757K Buy
75,187
+10,787
+17% +$108K 0.03% 476
2024
Q4 		$643K Buy
+64,400
New +$641K 0.03% 526

Other funds holding FACTU

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Flow Traders U.S.'s FACTU Position: Q1 2026 in Review

Flow Traders U.S. reduced its FACT II Acquisition Corp Unit (FACTU) stake by 43% in Q1 2026, selling an estimated $449K and leaving 54,719 shares worth $584K. The position accounts for 0.02% of the portfolio, ranked #606.

Flow Traders U.S. first reported a position in FACTU in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.02M in Q4 2025. 7 funds tracked by Wall St. Rank hold FACTU as of Q1 2026.

  • Flow Traders U.S. held 54,719 shares of FACT II Acquisition Corp Unit worth $584K as of Q1 2026.
  • Flow Traders U.S. sold 42,000 FACT II Acquisition Corp Unit shares in Q1 2026, an estimated $449K.
  • FACT II Acquisition Corp Unit made up 0.02% of Flow Traders U.S.'s portfolio in Q1 2026, its #606 holding.
  • Flow Traders U.S. first reported a position in FACT II Acquisition Corp Unit in Q4 2024 and has held it in 6 quarters since.
  • Flow Traders U.S.'s FACT II Acquisition Corp Unit position peaked at $1.02M in Q4 2025.
  • 7 funds tracked by Wall St. Rank held FACT II Acquisition Corp Unit as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.