FLOW TRADERS U.S. LLC

• iShares
  $256.2M
• SNDK
  $86.7M
• iShares
  $85.6M
• Vanguard
  $57.2M
• JPMorgan
  $50.0M
• STT
  $48.9M
• SPDR
  $41.8M
• SPDR
  $39.3M
• iShares
  $32.3M
• 0
  $28.7M
• iShares
  $26.3M
• IVZ
  $25.3M
• iShares
  $24.1M
• iShares
  $22.6M
• Tema
  $21.9M
• Akre
  $21.6M
• iShares
  $20.8M
• JPMorgan
  $20.3M
• iShares
  $15.3M
• Avantis
  $15.2M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/flow-traders-u-s-llc-1466697

FLOW TRADERS U.S. LLC 13F holdings — Q2 2026

$2.4B portfolio (-23.0% QoQ) · 979 holdings · Q2 2026 13F · top 10 are 30% of the stock portfolio

• 1

  iShares MSCI EAFE ETF - ETP

  $256.2M

  10.5% of stocks

  NewThis quarter—Since filedNew this quarterHeld
  AIQuality—Est. buy—
• 2

  Sandisk Corp

  $SNDK

  $86.7M

  3.6% of stocks

  NewThis quarter-23.5%Since filedNew this quarterHeld
  AIQuality87.6#2Est. buyEstimated buy price is Pro: unlock with a free trial
• 3

  iShares Core MSCI EAFE ETF - ETP

  $85.6M

  3.5% of stocks

  NewThis quarter—Since filedNew this quarterHeld
  AIQuality—Est. buy—
• 4

  Vanguard FTSE Europe ETF - ETP

  $57.2M

  2.4% of stocks

  -70%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 5

  JPMorgan BetaBuilders International Equity ETF - ETP

  $50.0M

  2.0% of stocks

  NewThis quarter—Since filedNew this quarterHeld
  AIQuality—Est. buy—
• 6

  STATE STREET CORP

  $STT

  $48.9M

  2.0% of stocks

  -85%This quarter-11.4%Since filed7 qtrsHeld
  AIQuality71.5#178Est. buyEstimated buy price is Pro: unlock with a free trial
• 7

  SPDR Dow Jones Industrial Average ETF Trust - ETP

  $41.8M

  1.7% of stocks

  NewThis quarter—Since filedNew this quarterHeld
  AIQuality—Est. buy—
• 8

  SPDR Russell 1000 ETF - ETP

  $39.3M

  1.6% of stocks

  NewThis quarter—Since filedNew this quarterHeld
  AIQuality—Est. buy—
• 9

  iShares MSCI EAFE Small-Cap ETF - ETP

  $32.3M

  1.3% of stocks

  NewThis quarter—Since filedNew this quarterHeld
  AIQuality—Est. buy—
• 10

  0 - 0

  $28.7M

  1.2% of stocks

  NewThis quarter—Since filedNew this quarterHeld
  AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	iShares MSCI EAFE ETF - ETP	$256.2M	10.5%	New	—	New this quarter	—	—
2	Sandisk Corp$SNDK	$86.7M	3.6%	New	-23.5%	New this quarter	87.6#2	Estimated buy price is Pro: unlock with a free trial
3	iShares Core MSCI EAFE ETF - ETP	$85.6M	3.5%	New	—	New this quarter	—	—
4	Vanguard FTSE Europe ETF - ETP	$57.2M	2.4%	-70%	—	—	—	—
5	JPMorgan BetaBuilders International Equity ETF - ETP	$50.0M	2.0%	New	—	New this quarter	—	—
6	STATE STREET CORP$STT	$48.9M	2.0%	-85%	-11.4%	7 qtrs	71.5#178	Estimated buy price is Pro: unlock with a free trial
7	SPDR Dow Jones Industrial Average ETF Trust - ETP	$41.8M	1.7%	New	—	New this quarter	—	—
8	SPDR Russell 1000 ETF - ETP	$39.3M	1.6%	New	—	New this quarter	—	—
9	iShares MSCI EAFE Small-Cap ETF - ETP	$32.3M	1.3%	New	—	New this quarter	—	—
10	0 - 0	$28.7M	1.2%	New	—	New this quarter	—	—

All holdings — FLOW TRADERS U.S. LLC (Q2 2026)

SortLargest valueBiggest addBiggest trimWeightSharesAI qualityName A-ZSector A-Z

979 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#	Ticker	Company	Sector	Value	Weight	Shares	QoQ	Held	AI quality	Source
11	—	iShares Core MSCI Emerging Markets ETF - ETPetf/fund	—	$26.3M	1.1%	317K	New	—	—	13F
12	$IVZ	Invesco Ltd.etf/fund	Financials	$25.3M	1.0%	1.59M	New	10+ qtrs	—	13F
13	—	iShares Russell 2000 Value ETF - ETPetf/fund	—	$24.1M	1.0%	109K	+16%	—	—	13F
14	—	iShares 3-7 Year Treasury Bond ETF - ETPnote	—	$22.6M	0.9%	192K	+107%	—	—	13F
15	—	Tema Space Innovators ETF - ETPetf/fund	—	$21.9M	0.9%	720K	New	—	—	13F
16	—	Akre Focus ETF - ETPetf/fund	—	$21.6M	0.9%	407K	New	—	—	13F
17	—	iShares Core S&P Total US Stock Market ETF - ETPetf/fund	—	$20.8M	0.9%	127K	New	—	—	13F
18	—	JPMorgan International Value ETF - ETPetf/fund	—	$20.3M	0.8%	221K	New	—	—	13F
19	—	iShares Russell 2000 ETF - ETPetf/fund	—	$15.3M	0.6%	51K	New	—	—	13F
20	—	Avantis International Small Cap Value ETF - ETPetf/fund	—	$15.2M	0.6%	147K	New	—	—	13F
21	—	iShares MSCI Emerging Markets Asia ETF - ETPetf/fund	—	$13.9M	0.6%	119K	+19%	—	—	13F
22	—	Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF - ETPetf/fund	—	$13.4M	0.6%	299K	-2%	—	—	13F
23	$IVZ	Invesco Ltd.etf/fund	Financials	$12.9M	0.5%	60K	-38%	10+ qtrs	—	13F
24	—	iShares Russell 1000 ETF - ETPetf/fund	—	$12.0M	0.5%	29K	New	—	—	13F
25	—	Dimensional Global Real Estate ETF - ETPetf/fund	—	$11.8M	0.5%	406K	New	—	—	13F
26	—	ProShares UltraPro QQQ - ETP	—	$11.4M	0.5%	141K	-56%
27	—	iShares Edge MSCI International Quality Factor ETF - ETP	—	$10.6M	0.4%	214K	-51%
28	$BRK.A	BERKSHIRE HATHAWAY INC	Financials	$10.5M	0.4%	14	-74%
29	$NVDA	NVIDIA CORP	Technology	$10.4M	0.4%	52K	-15%
30	—	Vanguard Extended Duration Treasury ETF - ETP	—	$10.3M	0.4%	159K	+49%
31	$MRVL	Marvell Technology, Inc.	Technology	$10.3M	0.4%	34K	New
32	—	Health Care Select Sector SPDR Fund - ETP	—	$9.7M	0.4%	61K	+1382%
33	—	ProShares UltraPro Short S&P 500 - ETP	—	$9.7M	0.4%	261K	New
34	—	Industrial Select Sector SPDR Fund - ETP	—	$9.7M	0.4%	52K	New
35	$IAU	ISHARES GOLD TRUST	Financials	$9.7M	0.4%	128K	New
36	—	iShares 10-20 Year Treasury Bond ETF - ETP	—	$9.5M	0.4%	95K	+55%
37	$INTC	INTEL CORP	Technology	$9.5M	0.4%	68K	+1281%
38	—	iShares MSCI Netherlands ETF - ETP	—	$9.3M	0.4%	132K	New
39	$FBTC	Fidelity Wise Origin Bitcoin Fund	Financials	$9.3M	0.4%	181K	New
40	—	Vanguard Extended Market ETF - ETP	—	$9.1M	0.4%	37K	-28%
41	—	Schwab U.S. REIT ETF - ETP	—	$9.1M	0.4%	383K	New
42	—	Fidelity Core Dividend ETF - ETP	—	$8.9M	0.4%	148K	+7%
43	—	iShares 0-3 Month Treasury Bond ETF - ETP	—	$8.7M	0.4%	87K	New
44	$WT	WisdomTree, Inc.	Financials	$8.6M	0.3%	117K	+23%
45	—	SPDR Russell Small Cap Completeness ETF - ETP	—	$8.2M	0.3%	122K	+126%
46	—	iShares MSCI France ETF - ETP	—	$8.1M	0.3%	177K	New
47	—	VanEck Vectors Gold Miners ETF - ETP	—	$7.9M	0.3%	105K	New
48	—	iShares Global Energy ETF - ETP	—	$7.8M	0.3%	158K	New
49	—	Wisdomtree Dynamic Currency Hedged International Smallcap Equity Fund - ETP	—	$7.7M	0.3%	175K	+0.6%
50	—	Dimensional International Core Equity Market ETF - ETP	—	$7.6M	0.3%	184K	-17%
51	—	iShares Defense Industrials Active ETF - ETP	—	$7.5M	0.3%	237K	New
52	$IVZ	Invesco Ltd.	Financials	$7.5M	0.3%	25K	-42%
53	—	LibertyQ International Equity Hedged ETF - ETP	—	$7.3M	0.3%	170K	+69%
54	—	iShares Trust - iShares Currency Hedged MSCI EMU ETF - ETP	—	$7.2M	0.3%	144K	+1822%
55	$WT	WisdomTree, Inc.	Financials	$7.1M	0.3%	84K	+19%
56	—	American Century Quality Diversified International ETF - ETP	—	$7.0M	0.3%	102K	New
57	—	ProShares UltraShort Bloomberg Crude Oil - ETP	—	$7.0M	0.3%	199K	New
58	$AVGO	Broadcom Inc.	Technology	$6.8M	0.3%	18K	+3%
59	$IONQ	IonQ, Inc.	Technology	$6.8M	0.3%	164K	-6%
60	—	SPDR Global Dow ETF - ETP	—	$6.7M	0.3%	37K	+406%
61	—	SPDR S&P 500 Value ETF - ETP	—	$6.7M	0.3%	111K	+79%
62	$AMAT	APPLIED MATERIALS INC /DE	Technology	$6.5M	0.3%	9,025	+298%
63	—	Vanguard Short-Term Government Bond ETF - ETP	—	$6.4M	0.3%	111K	New
64	—	Global X Dax Germany ETF - ETP	—	$6.4M	0.3%	144K	+10%
65	—	iShares Global Financials ETF - ETP	—	$6.2M	0.3%	50K	+262%
66	$ASML	ASML HOLDING NV	Technology	$6.2M	0.3%	3,116	-48%
67	—	iShares Core MSCI International Developed Markets ETF - ETP	—	$6.0M	0.3%	67K	+63%
68	—	iShares Japan Large-Cap ETF - ETP	—	$5.8M	0.2%	58K	+1687%
69	—	Vanguard Russell 1000 Value - ETP	—	$5.7M	0.2%	53K	+63%
70	—	Direxion Daily TSLA Bull 1.5X Shares - ETP	—	$5.6M	0.2%	398K	New
71	$CRCL	Circle Internet Group, Inc.	Financials	$5.6M	0.2%	89K	+559%
72	—	iShares International Select Dividend ETF - ETP	—	$5.5M	0.2%	133K	New
73	—	iShares 1-3 Year Treasury Bond ETF - ETP	—	$5.4M	0.2%	66K	New
74	—	Direxion Daily S&P 500 Bull 3X - ETP	—	$5.4M	0.2%	20K	-63%
75	—	VictoryShares USAA MSCI International Value Momentum ETF - ETP	—	$5.3M	0.2%	74K	+36%
76	—	iShares MSCI Japan Value ETF - ETP	—	$5.3M	0.2%	120K	New
77	—	Franklin FTSE Europe Hedged ETF - ETP	—	$5.2M	0.2%	146K	+21%
78	—	Dimensional International Core Equity 2 ETF - ETP	—	$5.1M	0.2%	137K	+1531%
79	—	Vanguard International Dividend Appreciation Index Fund - ETP	—	$5.0M	0.2%	54K	-81%
80	$LAZ	Lazard, Inc.	Financials	$5.0M	0.2%	143K	+39%
81	$HSBC	HSBC HOLDINGS PLC	Financials	$5.0M	0.2%	53K	New
82	—	iShares Treasury Floating Rate Bond ETF - ETP	—	$5.0M	0.2%	99K	+609%
83	—	Franklin FTSE Europe ETF - ETP	—	$4.9M	0.2%	127K	New
84	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	—	$4.9M	0.2%	6,967	-22%
85	—	Franklin FTSE Switzerland ETF - ETP	—	$4.9M	0.2%	112K	+128%
86	—	PIMCO Multi Sector Bond Active ETF - ETP	—	$4.8M	0.2%	181K	+2046%
87	—	KFA Global Carbon ETF - ETP	—	$4.7M	0.2%	141K	+30%
88	$KLAC	KLA CORP	Technology	$4.6M	0.2%	15K	New
89	$MSFT	MICROSOFT CORP	Technology	$4.6M	0.2%	12K	-60%
90	$PLTR	Palantir Technologies Inc.	Technology	$4.6M	0.2%	39K	+261%
91	—	First Trust Indxx NextG ETF - ETP	—	$4.5M	0.2%	29K	New
92	—	Janus Henderson AAA CLO ETF - ETP	—	$4.5M	0.2%	88K	+1511%
93	—	SPDR MSCI ACWI IMI ETF US - ETP	—	$4.4M	0.2%	52K	-94%
94	$FXF	Invesco CurrencyShares Swiss Franc Trust	Financials	$4.4M	0.2%	40K	+279%
95	—	iShares US Technology ETF - ETP	—	$4.3M	0.2%	17K	New
96	—	0 - 0	—	$4.3M	0.2%	123K	New
97	—	FlexShares Global Upstream Natural Resources Index Fund - ETP	—	$4.3M	0.2%	87K	-25%
98	$CPER	United States Commodity Index Funds Trust	Financials	$4.3M	0.2%	46K	+1630%
99	—	ProShares UltraShort Ether ETF - ETP	—	$4.2M	0.2%	46K	+495%
100	—	FlexShares STOXX Global ESG Impact Index Fund - ETP	—	$4.2M	0.2%	18K	New
101	—	Amplify Global Cloud Technology ETF - ETP	—	$4.2M	0.2%	37K	+18%
102	$META	Meta Platforms, Inc.	Technology	$4.2M	0.2%	7,466	+836%
103	$PSLV	Sprott Physical Silver Trust	Financials	$4.2M	0.2%	222K	+49%
104	—	Global X SuperDividend ETF - ETP	—	$4.2M	0.2%	171K	+9%
105	—	SPDR MSCI EAFE Fossil Fuel Reserves Free ETF - ETP	—	$4.2M	0.2%	77K	+108%
106	—	First Trust Dow Jones Internet Index Fund - ETP	—	$4.1M	0.2%	16K	-60%
107	—	Vanguard Small-Cap Value ETF - ETP	—	$4.1M	0.2%	17K	+133%
108	—	Direxion Daily TSM Bull 2X Shares - ETP	—	$4.1M	0.2%	39K	+453%
109	—	iShares Currency Hedged MSCI EAFE ETF - ETP	—	$4.1M	0.2%	86K	-91%
110	—	NuShares ESG International Developed Markets Equity ETF - ETP	—	$4.0M	0.2%	101K	New
111	—	Pacer Data And Digital Revolution ETF - ETP	—	$4.0M	0.2%	38K	+94%
112	$STT	STATE STREET CORP	Financials	$4.0M	0.2%	72K	-36%
113	—	VanEck Vectors Morningstar Wide Moat ETF - ETP	—	$3.9M	0.2%	38K	-18%
114	—	SPDR S&P Semiconductor ETF - ETP	—	$3.9M	0.2%	6,298	New
115	—	ARK Fintech Innovation ETF - ETP	—	$3.9M	0.2%	98K	+14%
116	—	iShares North American Tech ETF - ETP	—	$3.9M	0.2%	24K	+79%
117	—	iShares MSCI Kokusai ETF - ETP	—	$3.9M	0.2%	26K	+31%
118	—	Capital Group Growth Etf - ETP	—	$3.9M	0.2%	82K	New
119	$IVZ	Invesco Ltd.	Financials	$3.8M	0.2%	37K	+45%
120	—	SPDR Russell 3000 ETF - ETP	—	$3.8M	0.2%	42K	New
121	$GS	GOLDMAN SACHS GROUP INC	Financials	$3.8M	0.2%	48K	+79%
122	—	First Trust India Nifty 50 Equ - ETP	—	$3.8M	0.1%	70K	+292%
123	$ORCL	ORACLE CORP	Technology	$3.8M	0.1%	26K	+96%
124	—	Ishares 25 Year Treasury STRIPS Bond ETF - ETP	—	$3.7M	0.1%	102K	New
125	—	Procure Space ETF - ETP	—	$3.7M	0.1%	74K	+127%
126	—	Franklin FTSE United Kingdom ETF - ETP	—	$3.7M	0.1%	106K	-61%
127	$IVZ	Invesco Ltd.	Financials	$3.7M	0.1%	24K	-23%
128	—	Vanguard Small-Cap Growth ETF - ETP	—	$3.6M	0.1%	9,946	+288%
129	—	iShares Russell Mid-Cap Growth ETF - ETP	—	$3.6M	0.1%	25K	-51%
130	—	Cambria Foreign Shareholder Yield ETF - ETP	—	$3.6M	0.1%	99K	New
131	—	Dimensional Inflation-Protected Securities ETF - ETP	—	$3.6M	0.1%	87K	New
132	$GOOGL	Alphabet Inc.	Technology	$3.6M	0.1%	10K	+52%
133	$BTI	British American Tobacco p.l.c.	Consumer Staples	$3.6M	0.1%	58K	+15%
134	—	SPDR S&P Insurance ETF - ETP	—	$3.6M	0.1%	58K	+16%
135	$MKC	MCCORMICK & CO INC	Consumer Staples	$3.5M	0.1%	70K	+14%
136	—	iShares MSCI ACWI ex US ETF - ETP	—	$3.5M	0.1%	46K	New
137	—	iShares International Developed Small Cap Value Factor ETF - ETP	—	$3.5M	0.1%	69K	+43%
138	—	Pacer Nasdaq International Patent Leaders ETF - ETP	—	$3.4M	0.1%	92K	+109%
139	—	SPDR S&P Global Natural Resources ETF - ETP	—	$3.4M	0.1%	51K	+146%
140	—	iShares Aaa - A Rated Corporate Bond ETF - ETP	—	$3.4M	0.1%	71K	New
141	—	Wahed Dow Jones Islamic World ETF - ETP	—	$3.4M	0.1%	86K	New
142	—	SPDR Barclays Long Term Treasury ETF - ETP	—	$3.4M	0.1%	128K	New
143	—	JPMorgan Core Plus Bond ETF - ETP	—	$3.3M	0.1%	71K	New
144	—	Proshares S&P 500 EX-Technology ETF - ETP	—	$3.3M	0.1%	31K	New
145	—	iShares U.S. Home Construction ETF - ETP	—	$3.3M	0.1%	32K	New
146	—	Direxion Daily S&P 500 Bear 3X Shares - ETP	—	$3.3M	0.1%	123K	New
147	—	PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund - ETP	—	$3.2M	0.1%	51K	+157%
148	—	iShares ESG Advanced MSCI EAFE ETF - ETP	—	$3.2M	0.1%	38K	New
149	$BAR	GraniteShares Gold Trust	Financials	$3.2M	0.1%	80K	New
150	—	State Street SPDR Portfolio Nasdaq 100 ETF - ETP	—	$3.2M	0.1%	127K	New

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Every 13F FLOW TRADERS U.S. LLC has filed, 38 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of FLOW TRADERS U.S.'s top 20 holdings: 75/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)