Flow Traders U.S.’s Rainwater Equity ETF RW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-15,431	Closed	-$383K	–	1390
2025 Q4	$383K	Sell	15,431 -20,099	-57%	-$505K	0.01%	639
2025 Q3	$900K	Buy	+35,530	New	+$911K	0.04%	451

Other funds holding RW

Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

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

Flow Traders U.S. sold out of Rainwater Equity ETF (RW) in Q1 2026, closing a stake of 15,431 shares — an estimated $383K sold.

Flow Traders U.S. first reported a position in RW in Q3 2025 and held it in 2 quarters. The position peaked at $900K in Q3 2025. 5 funds tracked by Wall St. Rank hold RW as of Q1 2026.

Flow Traders U.S. reported no remaining Rainwater Equity ETF position as of Q1 2026 after selling out during the quarter.
Flow Traders U.S. sold 15,431 Rainwater Equity ETF shares in Q1 2026, an estimated $383K.
Flow Traders U.S. first reported a position in Rainwater Equity ETF in Q3 2025 and held it in 2 quarters.
Flow Traders U.S.'s Rainwater Equity ETF position peaked at $900K in Q3 2025.
5 funds tracked by Wall St. Rank held Rainwater Equity ETF as of Q1 2026.

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