Flow Traders U.S.’s Obra Opportunistic Structured Products ETF OOSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$819K	Sell	80,989 -29,873	-27%	-$303K	0.03%	481
2026 Q1	$1.12M	Buy	+110,862	New	+$1.13M	0.04%	417
2025 Q1	–	Sell	-10,772	Closed	-$109K	–	1381
2024 Q4	$109K	Sell	10,772 -2,470	-19%	-$25.1K	﹤0.01%	911
2024 Q3	$134K	Buy	+13,242	New	+$135K	0.01%	789

Other funds holding OOSP

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Flow Traders U.S. reduced its Obra Opportunistic Structured Products ETF (OOSP) stake by 27% in Q2 2026, selling an estimated $303K and leaving 80,989 shares worth $819K. The position accounts for 0.03% of the portfolio, ranked #481.

Flow Traders U.S. first reported a position in OOSP in Q3 2024 and has held it in 4 quarters since. The position peaked at $1.12M in Q1 2026. 8 funds tracked by Wall St. Rank hold OOSP as of Q2 2026.

Flow Traders U.S. held 80,989 shares of Obra Opportunistic Structured Products ETF worth $819K as of Q2 2026.
Flow Traders U.S. sold 29,873 Obra Opportunistic Structured Products ETF shares in Q2 2026, an estimated $303K.
Obra Opportunistic Structured Products ETF made up 0.03% of Flow Traders U.S.'s portfolio in Q2 2026, its #481 holding.
Flow Traders U.S. first reported a position in Obra Opportunistic Structured Products ETF in Q3 2024 and has held it in 4 quarters since.
Flow Traders U.S.'s Obra Opportunistic Structured Products ETF position peaked at $1.12M in Q1 2026.
8 funds tracked by Wall St. Rank held Obra Opportunistic Structured Products ETF as of Q2 2026.

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