Flow Traders U.S.’s iShares S&P 100 ETF OEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-28,385	Closed	-$7.69M	–	1156
2025 Q1	$7.69M	Buy	+28,385	New	+$8.15M	0.32%	56
2024 Q4	–	Sell	-3,744	Closed	-$1.04M	–	1220
2024 Q3	$1.04M	Sell	3,744 -7,264	-66%	-$1.94M	0.05%	364
2024 Q2	$2.91M	Buy	11,008 +7,589	+222%	+$1.9M	0.14%	122
2024 Q1	$846K	Buy	+3,419	New	+$807K	0.05%	355
2023 Q4	–	Sell	-8,076	Closed	-$1.62M	–	1022
2023 Q3	$1.62M	Sell	8,076 -6,128	-43%	-$1.28M	0.08%	231
2023 Q2	$2.94M	Buy	14,204 +2,604	+22%	+$506K	0.13%	126
2023 Q1	$2.17M	Buy	11,600 +5,748	+98%	+$1.03M	0.09%	170
2022 Q4	$998K	Sell	5,852 -4,789	-45%	-$827K	0.05%	297
2022 Q3	$1.73M	Buy	10,641 +3,943	+59%	+$716K	0.09%	205
2022 Q2	$1.16M	Sell	6,698 -6,086	-48%	-$1.14M	0.06%	297
2022 Q1	$2.67M	Buy	+12,784	New	+$2.63M	0.09%	182
2021 Q3	–	Sell	-16,068	Closed	-$3.15M	–	1117
2021 Q2	$3.15M	Buy	16,068 +5,476	+52%	+$1.04M	0.16%	152
2021 Q1	$1.91M	Buy	10,592 +8,367	+376%	+$1.48M	0.1%	200
2020 Q4	$382K	Sell	2,225 -2,032	-48%	-$332K	0.03%	448
2020 Q3	$663K	Buy	4,257 +2,241	+111%	+$345K	0.05%	283
2020 Q2	$287K	Sell	2,016 -40,836	-95%	-$5.49M	0.02%	352
2020 Q1	$5.08M	Buy	+42,852	New	+$5.9M	0.28%	59
2019 Q2	–	Sell	-10,000	Closed	-$1.25M	–	355
2019 Q1	$1.25M	Buy	+10,000	New	+$1.2M	0.07%	119
2018 Q1	–	Sell	-33,461	Closed	-$3.97M	–	238
2017 Q4	$3.97M	Buy	+33,461	New	+$3.86M	0.36%	31
2017 Q2	–	Sell	-2,437	Closed	-$255K	–	310
2017 Q1	$255K	Sell	2,437 -19,299	-89%	-$1.99M	0.02%	267
2016 Q4	$2.16M	Buy	+21,736	New	+$2.11M	0.13%	99

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Flow Traders U.S.'s OEF Position: Q2 2025 in Review

Flow Traders U.S. sold out of iShares S&P 100 ETF (OEF) in Q2 2025, closing a stake of 28,385 shares — an estimated $7.69M sold.

Flow Traders U.S. first reported a position in OEF in Q4 2016 and held it in 21 quarters. The position peaked at $7.69M in Q1 2025. 939 funds tracked by Wall St. Rank hold OEF as of Q2 2025.

Flow Traders U.S. reported no remaining iShares S&P 100 ETF position as of Q2 2025 after selling out during the quarter.
Flow Traders U.S. sold 28,385 iShares S&P 100 ETF shares in Q2 2025, an estimated $7.69M.
Flow Traders U.S. first reported a position in iShares S&P 100 ETF in Q4 2016 and held it in 21 quarters.
Flow Traders U.S.'s iShares S&P 100 ETF position peaked at $7.69M in Q1 2025.
939 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2025.

Based on Flow Traders U.S.'s 13F filing for Q2 2025, filed 13 Aug 2025.