Flow Traders U.S.’s GammaRoad Market Navigation ETF GMMA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$349K	Sell	16,207 -924	-5%	-$19.6K	0.01%	738
2026 Q1	$352K	Buy	+17,131	New	+$364K	0.01%	757
2025 Q4	–	Sell	-20,425	Closed	-$433K	–	1318
2025 Q3	$433K	Sell	20,425 -1,739	-8%	-$36.4K	0.02%	644
2025 Q2	$455K	Buy	+22,164	New	+$451K	0.02%	635
2025 Q1	–	Sell	-19,093	Closed	-$382K	–	1396
2024 Q4	$382K	Sell	19,093 -26,171	-58%	-$536K	0.02%	675
2024 Q3	$914K	Buy	+45,264	New	+$911K	0.05%	402

Other funds holding GMMA

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Flow Traders U.S. reduced its GammaRoad Market Navigation ETF (GMMA) stake by 5.4% in Q2 2026, selling an estimated $19.6K and leaving 16,207 shares worth $349K. The position accounts for 0.01% of the portfolio, ranked #738.

Flow Traders U.S. first reported a position in GMMA in Q3 2024 and has held it in 6 quarters since. The position peaked at $914K in Q3 2024. 2 funds tracked by Wall St. Rank hold GMMA as of Q2 2026.

Flow Traders U.S. held 16,207 shares of GammaRoad Market Navigation ETF worth $349K as of Q2 2026.
Flow Traders U.S. sold 924 GammaRoad Market Navigation ETF shares in Q2 2026, an estimated $19.6K.
GammaRoad Market Navigation ETF made up 0.01% of Flow Traders U.S.'s portfolio in Q2 2026, its #738 holding.
Flow Traders U.S. first reported a position in GammaRoad Market Navigation ETF in Q3 2024 and has held it in 6 quarters since.
Flow Traders U.S.'s GammaRoad Market Navigation ETF position peaked at $914K in Q3 2024.
2 funds tracked by Wall St. Rank held GammaRoad Market Navigation ETF as of Q2 2026.

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