Flow Traders U.S.’s Grayscale Future of Finance ETF GFOF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-14,971	Closed	-$198K	–	1226
2023 Q2	$198K	Sell	14,971 -1,402	-9%	-$15.9K	0.01%	719
2023 Q1	$175K	Sell	16,373 -36,882	-69%	-$385K	0.01%	711
2022 Q4	$404K	Buy	+53,255	New	+$527K	0.02%	487
2022 Q2	–	Sell	-47,076	Closed	-$1.25M	–	1073
2022 Q1	$1.25M	Buy	+47,076	New	+$1.17M	0.04%	334

Other funds holding GFOF

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

GWANC

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

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

Flow Traders U.S.'s GFOF Position: Q3 2023 in Review

Flow Traders U.S. sold out of Grayscale Future of Finance ETF (GFOF) in Q3 2023, closing a stake of 14,971 shares — an estimated $198K sold.

Flow Traders U.S. first reported a position in GFOF in Q1 2022 and held it in 4 quarters. The position peaked at $1.25M in Q1 2022. 7 funds tracked by Wall St. Rank hold GFOF as of Q3 2023.

Flow Traders U.S. reported no remaining Grayscale Future of Finance ETF position as of Q3 2023 after selling out during the quarter.
Flow Traders U.S. sold 14,971 Grayscale Future of Finance ETF shares in Q3 2023, an estimated $198K.
Flow Traders U.S. first reported a position in Grayscale Future of Finance ETF in Q1 2022 and held it in 4 quarters.
Flow Traders U.S.'s Grayscale Future of Finance ETF position peaked at $1.25M in Q1 2022.
7 funds tracked by Wall St. Rank held Grayscale Future of Finance ETF as of Q3 2023.

Based on Flow Traders U.S.'s 13F filing for Q3 2023, filed 14 Nov 2023.