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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

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

Flow Traders U.S. opened a new position in GammaRoad Market Navigation ETF (GMMA) in Q1 2026: 17,131 shares worth $352K. The stake represents 0.01% of the portfolio and ranks #757 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in GMMA as recently as Q3 2025.

Flow Traders U.S. first reported a position in GMMA in Q3 2024 and has held it in 5 quarters since. The position peaked at $914K in Q3 2024. 2 funds tracked by Wall St. Rank hold GMMA as of Q1 2026.

  • Flow Traders U.S. held 17,131 shares of GammaRoad Market Navigation ETF worth $352K as of Q1 2026.
  • GammaRoad Market Navigation ETF was a new Flow Traders U.S. position in Q1 2026.
  • GammaRoad Market Navigation ETF made up 0.01% of Flow Traders U.S.'s portfolio in Q1 2026, its #757 holding.
  • Flow Traders U.S. first reported a position in GammaRoad Market Navigation ETF in Q3 2024 and has held it in 5 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 Q1 2026.

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