FLOW TRADERS U.S. LLC EMCR — Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF

Ownership history in FLOW TRADERS U.S. LLC  ·  8 quarters on record

AI Ownership Summary

FLOW TRADERS U.S. LLC reported Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF (EMCR) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.5% in 2025 Q3. The latest visible filing shows EMCR at 0.39% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this EMCR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FLOW TRADERS U.S. LLC's position in Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

EMCR was reported at 0.39% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.5% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

EMCR stock page FLOW TRADERS U.S. LLC fund profile FLOW TRADERS U.S. LLC full holdings
How FLOW TRADERS U.S. LLC held EMCR — position size vs. price
% of Fund (quarterly)    EMCR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 323,620 -13,450 -4.0% 0.39% $12.0M 2026-02-14 (Est.) $40.77
2025 Q3 REDUCED — — — 337,070 -830 -0.2% 0.50% $12.2M 2025-11-14 $36.68
2025 Q2 ADDED — — — 337,900 +230,537 +214.7% 0.40% $10.9M 2025-08-13 $33.79
2025 Q1 ADDED — — — 107,363 +9,586 +9.8% 0.13% $3.2M 2025-05-14 $30.47
2024 Q4 ADDED — — — 97,777 +35,078 +55.9% 0.11% $2.8M 2025-02-14 $29.51
2024 Q3 REDUCED 8.1% -6.0% ✅ 62,699 -5,501 -8.1% 0.10% $2.0M 2024-11-14 $27.91
2024 Q2 ADDED — — — 68,200 +21,217 +45.2% 0.10% $2.0M 2024-08-14 $27.30
2024 Q1 INITIATED — — — 46,983 — — 0.07% $1.3M 2024-05-15 $27.36

🏢 Other funds also holding EMCR

As of 2026 Q1 — sorted by position size

SBE LLC DBA CEDAR COVE WEALTH PARTNERS 0.92% Brio Consultants, LLC 3Y 7Y 0.25% BAILARD, INC. 3Y 7Y 0.1% American Capital Advisory, LLC 0.0% Farther Finance Advisors, LLC 0.0% TRUIST FINANCIAL CORP 3Y 7Y 0.0% LPL Financial LLC 3Y 7Y 0.0% ENVESTNET ASSET MANAGEMENT INC 3Y 7Y 0.0% WELLS FARGO & COMPANY/MN 3Y 7Y 0.0%

FAQ About FLOW TRADERS U.S. LLC and EMCR

These are the practical questions this page is built to answer before you even open the full history table.

How long has FLOW TRADERS U.S. LLC reported owning EMCR?

FLOW TRADERS U.S. LLC reported EMCR across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported EMCR position in FLOW TRADERS U.S. LLC's portfolio?

The largest reported portfolio weight for EMCR was 0.50% in 2025 Q3.

What is the latest reported EMCR position on this page?

The most recent filing on this page is 2025 Q4, when FLOW TRADERS U.S. LLC reported 323,620 shares, equal to 0.39% of portfolio, with an estimated market value of $12.0M.

What does the chart on this EMCR ownership page compare?

The chart compares FLOW TRADERS U.S. LLC's quarterly EMCR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FLOW TRADERS U.S. LLC time their EMCR position?

Based on 13F filing dates vs. subsequent EMCR price moves, FLOW TRADERS U.S. LLC correctly timed 4 out of 7 reported position changes (57%). The annualised alpha on EMCR relative to SPY over the holding period was +7.4%.

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