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 Q2	$609K	Buy	56,227 +1,508	+3%	+$17.1K	0.03%	571
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

Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

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

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

Flow Traders U.S. increased its FACT II Acquisition Corp Unit (FACTU) stake by 2.8% in Q2 2026, buying an estimated $17.1K and bringing the position to 56,227 shares worth $609K. The position accounts for 0.03% of the portfolio, ranked #571.

Flow Traders U.S. first reported a position in FACTU in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.02M in Q4 2025. 5 funds tracked by Wall St. Rank hold FACTU as of Q2 2026.

Flow Traders U.S. held 56,227 shares of FACT II Acquisition Corp Unit worth $609K as of Q2 2026.
Flow Traders U.S. bought 1,508 FACT II Acquisition Corp Unit shares in Q2 2026, an estimated $17.1K.
FACT II Acquisition Corp Unit made up 0.03% of Flow Traders U.S.'s portfolio in Q2 2026, its #571 holding.
Flow Traders U.S. first reported a position in FACT II Acquisition Corp Unit in Q4 2024 and has held it in 7 quarters since.
Flow Traders U.S.'s FACT II Acquisition Corp Unit position peaked at $1.02M in Q4 2025.
5 funds tracked by Wall St. Rank held FACT II Acquisition Corp Unit as of Q2 2026.

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