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Flow Traders U.S. LLC Top Holdings and 13F Report (2026)

About Flow Traders U.S. LLC

Investment Activity

  • Flow Traders U.S. LLC has $2.43 million in total holdings as of June 30, 2026.
  • Flow Traders U.S. LLC owns shares of 979 different stocks, but just 250 companies or ETFs make up 80% of its holdings.
  • Approximately 68.81% of the portfolio was purchased this quarter.
  • About 105.75% of the portfolio was sold this quarter.
  • This quarter, Flow Traders U.S. LLC has purchased 985 new stocks and bought additional shares in 232 stocks.
  • Flow Traders U.S. LLC sold shares of 235 stocks and completely divested from 510 stocks this quarter.

Largest New Holdings this Quarter

464287465 - iShares MSCI EAFE ETF
$256,196 Holding
80004C200 - Sandisk Corp/DE
$86,693 Holding
46432F842 - iShares Core MSCI EAFE ETF
$85,615 Holding

Largest Purchases this Quarter

iShares MSCI EAFE ETF
2,466,270 shares (about $256.20K)
Sandisk Corp/DE
38,128 shares (about $86.69K)
iShares Core MSCI EAFE ETF
886,469 shares (about $85.62K)
JPMorgan BetaBuilders International Equity ETF
639,845 shares (about $49.96K)
SPDR Dow Jones Industrial Average ETF Trust
80,077 shares (about $41.83K)

Largest Sales this Quarter

SPDR EURO STOXX 50 ETF
3,918,350 shares (about $269.11K)
Vanguard FTSE Europe ETF
1,533,564 shares (about $135.78K)
SPDR Portfolio MSCI Global Stock Market ETF
861,601 shares (about $73.82K)
iMGP DBi Managed Futures Strategy ETF
1,940,314 shares (about $59.40K)
iShares Currency Hedged MSCI EAFE ETF
898,068 shares (about $42.14K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFlow Traders U.S. LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$256,196$256,196 â–²New Holding2,466,27010.5%ETF
Sandisk Corp/DE
$86,693$86,693 â–²New Holding38,1283.6%Common Stock
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$85,615$85,615 â–²New Holding886,4693.5%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$57,164$135,783 â–¼-70.4%645,6252.3%ETF
JPMorgan BetaBuilders International Equity ETF stock logo
BBIN
JPMorgan BetaBuilders International Equity ETF
$49,959$49,959 â–²New Holding639,8452.1%ETF
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$48,936$269,114 â–¼-84.6%712,5172.0%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$41,831$41,831 â–²New Holding80,0771.7%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$39,296$39,296 â–²New Holding447,1521.6%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$32,306$32,306 â–²New Holding392,6881.3%ETF
0
$28,701$28,701 â–²New Holding27,3671.2%0
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$26,270$26,270 â–²New Holding317,1191.1%ETF
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$25,304$25,304 â–²New Holding1,593,4411.0%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$24,112$3,300 â–²15.9%109,0041.0%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$22,561$11,662 â–²107.0%192,0870.9%ETF
Tema Space Innovators ETF
$21,888$21,888 â–²New Holding720,4640.9%ETP
Akre Focus ETF
$21,644$21,644 â–²New Holding406,9180.9%ETP
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$20,837$20,837 â–²New Holding126,8440.9%ETF
JPMorgan International Value ETF
$20,343$20,343 â–²New Holding221,2270.8%ETP
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$15,250$15,250 â–²New Holding50,7580.6%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$15,160$15,160 â–²New Holding147,1130.6%ETF
iShares MSCI Emerging Markets Asia ETF stock logo
EEMA
iShares MSCI Emerging Markets Asia ETF
$13,900$2,184 â–²18.6%118,8420.6%ETF
EMCR
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
$13,383$206 â–¼-1.5%299,4200.5%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$12,865$7,808 â–¼-37.8%60,4650.5%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$11,966$11,966 â–²New Holding29,2210.5%ETF
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$11,761$11,761 â–²New Holding405,9810.5%ETF
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$11,405$14,758 â–¼-56.4%140,8030.5%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$10,620$11,073 â–¼-51.0%214,3370.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$10,484$29,205 â–¼-73.6%140.4%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$10,409$1,845 â–¼-15.1%52,0240.4%Technology
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$10,325$3,399 â–²49.1%158,6450.4%ETF
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$10,260$10,260 â–²New Holding34,4420.4%Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$9,692$9,038 â–²1,382.3%61,0840.4%ETF
ProShares UltraPro Short S&P 500
$9,687$9,687 â–²New Holding261,3240.4%ETP
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$9,684$9,684 â–²New Holding52,2820.4%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$9,678$9,678 â–²New Holding128,1690.4%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$9,517$3,371 â–²54.9%94,8390.4%ETF
Intel Corporation stock logo
INTC
Intel
$9,452$8,768 â–²1,281.0%67,6960.4%Technology
iShares MSCI Netherlands ETF stock logo
EWN
iShares MSCI Netherlands ETF
$9,303$9,303 â–²New Holding132,2610.4%ETF
Fidelity Wise Origin Bitcoin Fund
$9,256$9,256 â–²New Holding181,3200.4%ETP
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$9,083$3,615 â–¼-28.5%36,8920.4%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$9,059$9,059 â–²New Holding382,5610.4%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$8,911$582 â–²7.0%147,8010.4%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$8,749$8,749 â–²New Holding86,9110.4%ETF
WisdomTree International Equity Fund stock logo
DWM
WisdomTree International Equity Fund
$8,585$1,605 â–²23.0%117,2630.4%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$8,210$4,574 â–²125.8%121,5260.3%ETF
iShares MSCI France ETF stock logo
EWQ
iShares MSCI France ETF
$8,050$8,050 â–²New Holding177,2060.3%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$7,904$7,904 â–²New Holding104,7570.3%ETF
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$7,768$7,768 â–²New Holding158,1200.3%ETF
DDLS
WisdomTree Dynamic International SmallCap Equity Fund
$7,712$47 â–²0.6%175,0660.3%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$7,572$1,532 â–¼-16.8%183,5610.3%ETF
iShares Defense Industrials Active ETF
$7,534$7,534 â–²New Holding237,0680.3%ETP
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$7,512$5,431 â–¼-42.0%24,7930.3%ETF
Franklin International Core Dividend Tilt Index ETF stock logo
DIVI
Franklin International Core Dividend Tilt Index ETF
$7,264$2,976 â–²69.4%170,0420.3%ETF
iShares Currency Hedged MSCI Eurozone ETF stock logo
HEZU
iShares Currency Hedged MSCI Eurozone ETF
$7,215$6,840 â–²1,821.8%143,8680.3%ETF
WisdomTree International SmallCap Dividend Fund stock logo
DLS
WisdomTree International SmallCap Dividend Fund
$7,066$1,145 â–²19.3%84,3300.3%ETF
American Century Quality Diversified International ETF stock logo
QINT
American Century Quality Diversified International ETF
$7,048$7,048 â–²New Holding101,5130.3%ETF
ProShares UltraShort Bloomberg Crude Oil
$6,981$6,981 â–²New Holding199,3350.3%ETP
Broadcom Inc. stock logo
AVGO
Broadcom
$6,849$197 â–²3.0%18,1310.3%Technology
0
$6,800$470 â–¼-6.5%164,3470.3%0
SPDR Global Dow ETF stock logo
DGT
SPDR Global Dow ETF
$6,748$5,415 â–²406.1%36,5180.3%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$6,733$2,963 â–²78.6%110,7580.3%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$6,525$4,887 â–²298.3%9,0250.3%Technology
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$6,437$6,437 â–²New Holding110,6060.3%ETF
Global X DAX Germany ETF stock logo
DAX
Global X DAX Germany ETF
$6,379$569 â–²9.8%144,4280.3%ETF
iShares Global Financials ETF stock logo
IXG
iShares Global Financials ETF
$6,238$4,516 â–²262.2%50,1010.3%ETF
ASML Holding N.V. stock logo
ASML
ASML
$6,199$5,694 â–¼-47.9%3,1160.3%Technology
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$5,966$2,298 â–²62.7%67,0250.2%ETF
iShares JPX-Nikkei 400 ETF stock logo
JPXN
iShares JPX-Nikkei 400 ETF
$5,780$5,457 â–²1,687.2%58,3000.2%ETF
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$5,655$2,188 â–²63.1%53,1920.2%ETF
Direxion Daily TSLA Bull 2X Shares stock logo
TSLL
Direxion Daily TSLA Bull 2X Shares
$5,635$5,635 â–²New Holding397,9690.2%ETF
Circle Internet Group Inc
$5,570$4,724 â–²558.5%88,9340.2%Common Stock
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$5,510$5,510 â–²New Holding132,9870.2%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$5,430$5,430 â–²New Holding66,1280.2%ETF
Direxion Daily S&P 500 Bull 3x Shares stock logo
SPXL
Direxion Daily S&P 500 Bull 3x Shares
$5,393$9,186 â–¼-63.0%19,9230.2%ETF
UIVM
VictoryShares International Value Momentum ETF
$5,299$1,393 â–²35.7%73,7220.2%ETF
iShares MSCI Japan Value ETF stock logo
EWJV
iShares MSCI Japan Value ETF
$5,281$5,281 â–²New Holding120,1380.2%ETF
FLEU
Franklin FTSE Eurozone ETF
$5,209$919 â–²21.4%145,5120.2%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$5,100$4,787 â–²1,531.3%136,8630.2%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$5,016$21,582 â–¼-81.1%53,7200.2%ETF
Lazard International Dynamic Equity ETF
$5,015$1,412 â–²39.2%143,0000.2%ETP
HSBC Holdings plc stock logo
HSBC
HSBC
$5,002$5,002 â–²New Holding52,6030.2%Finance
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$4,994$4,290 â–²609.4%98,6410.2%ETF
FLEE
Franklin FTSE Europe ETF
$4,925$4,925 â–²New Holding126,7620.2%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$4,900$1,374 â–¼-21.9%6,9670.2%ETF
FLSW
Franklin FTSE Switzerland ETF
$4,855$2,730 â–²128.4%112,0450.2%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$4,804$4,580 â–²2,045.9%181,1570.2%ETF
KraneShares Global Carbon Strategy ETF stock logo
KRBN
KraneShares Global Carbon Strategy ETF
$4,678$1,075 â–²29.8%141,0850.2%ETF
KLA Corporation stock logo
KLAC
KLA
$4,634$4,634 â–²New Holding15,3580.2%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$4,610$6,929 â–¼-60.0%12,3580.2%Technology
Palantir Technologies Inc
$4,587$3,315 â–²260.6%39,3160.2%Common Stock
First Trust Indxx NextG ETF stock logo
NXTG
First Trust Indxx NextG ETF
$4,498$4,498 â–²New Holding29,3360.2%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$4,451$4,175 â–²1,510.5%88,1600.2%ETF
SPDR Portfolio MSCI Global Stock Market ETF stock logo
SPGM
SPDR Portfolio MSCI Global Stock Market ETF
$4,432$73,817 â–¼-94.3%51,7310.2%ETF
FXF
Invesco CurrencyShares Swiss Franc Trust
$4,370$3,218 â–²279.5%40,0760.2%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$4,328$4,328 â–²New Holding17,1580.2%ETF
0
$4,323$4,323 â–²New Holding122,6630.2%0
FlexShares Morningstar Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
$4,310$1,422 â–¼-24.8%87,4580.2%ETF
United States Commodity Index Fund stock logo
USCI
United States Commodity Index Fund
$4,306$4,057 â–²1,630.3%46,4770.2%ETF
ProShares UltraShort Ether ETF
$4,244$3,531 â–²494.9%45,6820.2%ETP
ESGG
FlexShares STOXX Global ESG Select Index Fund
$4,229$4,229 â–²New Holding18,1400.2%ETF

Showing largest 100 holdings. View all holdings.
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