Flow Traders U.S.’s Global X Renewable Energy Producers ETF RNRG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-33,037	Closed	-$1.05M	–	1196
2025 Q3	$1.05M	Buy	33,037 +29,219	+765%	+$888K	0.04%	398
2025 Q2	$112K	Sell	3,818 -27,281	-88%	-$739K	﹤0.01%	875
2025 Q1	$766K	Buy	31,099 +8,618	+38%	+$221K	0.03%	473
2024 Q4	$585K	Buy	+22,481	New	+$639K	0.02%	549
2023 Q4	–	Sell	-9,962	Closed	-$299K	–	1053
2023 Q3	$299K	Buy	9,962 +6,281	+171%	+$213K	0.01%	611
2023 Q2	$132K	Sell	3,681 -13,495	-79%	-$492K	0.01%	727
2023 Q1	$638K	Buy	+17,176	New	+$658K	0.03%	427
2022 Q3	–	Sell	-34,004	Closed	-$1.44M	–	1202
2022 Q2	$1.44M	Buy	34,004 +18,493	+119%	+$824K	0.08%	252
2022 Q1	$751K	Buy	15,511 +1,690	+12%	+$75.2K	0.03%	437
2021 Q4	$648K	Sell	13,821 -1,691	-11%	-$81.3K	0.03%	403
2021 Q3	$727K	Buy	15,512 +10,981	+242%	+$534K	0.03%	581
2021 Q2	$221K	Buy	4,531 +952	+27%	+$45.4K	0.01%	834
2021 Q1	$171K	Buy	+3,579	New	+$186K	0.01%	774

Other funds holding RNRG

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Natural Investments Windsor, California $455M AUM 27.07% 1-Year Est. Return

LFASL

Lugano Financial Advisors SA (LFA) Lugano, Switzerland $166M AUM 16.79% 1-Year Est. Return

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

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

MFP

Meramec Financial Planners Saint Louis, Missouri $274M AUM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Flow Traders U.S.'s RNRG Position: Q4 2025 in Review

Flow Traders U.S. sold out of Global X Renewable Energy Producers ETF (RNRG) in Q4 2025, closing a stake of 33,037 shares — an estimated $1.05M sold.

Flow Traders U.S. first reported a position in RNRG in Q1 2021 and held it in 13 quarters. The position peaked at $1.44M in Q2 2022. 26 funds tracked by Wall St. Rank hold RNRG as of Q4 2025.

Flow Traders U.S. reported no remaining Global X Renewable Energy Producers ETF position as of Q4 2025 after selling out during the quarter.
Flow Traders U.S. sold 33,037 Global X Renewable Energy Producers ETF shares in Q4 2025, an estimated $1.05M.
Flow Traders U.S. first reported a position in Global X Renewable Energy Producers ETF in Q1 2021 and held it in 13 quarters.
Flow Traders U.S.'s Global X Renewable Energy Producers ETF position peaked at $1.44M in Q2 2022.
26 funds tracked by Wall St. Rank held Global X Renewable Energy Producers ETF as of Q4 2025.

Based on Flow Traders U.S.'s 13F filing for Q4 2025, filed 13 Feb 2026.