Flow Traders U.S.’s Obra High Grade Structured Products ETF OGSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$136K	Sell	13,651 -759	-5%	-$7.63K	﹤0.01%	934
2025 Q4	$145K	Sell	14,410 -3,593	-20%	-$36.3K	﹤0.01%	834
2025 Q3	$181K	Buy	+18,003	New	+$181K	0.01%	873
2025 Q2	–	Sell	-44,410	Closed	-$446K	–	1297
2025 Q1	$446K	Buy	44,410 +8,992	+25%	+$90.7K	0.02%	626
2024 Q4	$356K	Buy	35,418 +19,258	+119%	+$194K	0.01%	694
2024 Q3	$163K	Buy	+16,160	New	+$163K	0.01%	784

Other funds holding OGSP

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

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

Flow Traders U.S. reduced its Obra High Grade Structured Products ETF (OGSP) stake by 5.3% in Q1 2026, selling an estimated $7.63K and leaving 13,651 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #934.

Flow Traders U.S. first reported a position in OGSP in Q3 2024 and has held it in 6 quarters since. The position peaked at $446K in Q1 2025. 2 funds tracked by Wall St. Rank hold OGSP as of Q1 2026.

Flow Traders U.S. held 13,651 shares of Obra High Grade Structured Products ETF worth $136K as of Q1 2026.
Flow Traders U.S. sold 759 Obra High Grade Structured Products ETF shares in Q1 2026, an estimated $7.63K.
Obra High Grade Structured Products ETF made up ﹤0.01% of Flow Traders U.S.'s portfolio in Q1 2026, its #934 holding.
Flow Traders U.S. first reported a position in Obra High Grade Structured Products ETF in Q3 2024 and has held it in 6 quarters since.
Flow Traders U.S.'s Obra High Grade Structured Products ETF position peaked at $446K in Q1 2025.
2 funds tracked by Wall St. Rank held Obra High Grade Structured Products ETF as of Q1 2026.

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