FLOW TRADERS U.S. LLC
13F Reported Value
ⓘ$2.4B
Holdings
979
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FLOW TRADERS U.S. LLC disclosed 979 positions worth $2.4B in its Form 13F-HR for Q2 2026, followed by $SNDK. During the quarter the fund opened 470 new positions and exited 470. The portfolio is most concentrated in Other (77.0% of disclosed assets). All figures are sourced directly from FLOW TRADERS U.S. LLC’s Form 13F-HR filing with the SEC under CIK 1466697.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
iShares MSCI EAFE ETF - ETP
—Quality
$256.2M2,466,270 sh- 87.7#1
Quality
$86.7M38,128 sh iShares Core MSCI EAFE ETF - ETP
—Quality
$85.6M886,469 shVanguard FTSE Europe ETF - ETP
—Quality
$57.2M645,625 shJPMorgan BetaBuilders International Equity ETF - ETP
—Quality
$50.0M639,845 sh- 71.5
Quality
$48.9M712,517 sh SPDR Dow Jones Industrial Average ETF Trust - ETP
—Quality
$41.8M80,077 shSPDR Russell 1000 ETF - ETP
—Quality
$39.3M447,152 shiShares MSCI EAFE Small-Cap ETF - ETP
—Quality
$32.3M392,688 sh0 - 0
—Quality
$28.7M27,367 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| iShares MSCI EAFE ETF - ETP | — | $256.2M | 2,466,270 |
| 87.7#1 | $86.7M | 38,128 | |
| iShares Core MSCI EAFE ETF - ETP | — | $85.6M | 886,469 |
| Vanguard FTSE Europe ETF - ETP | — | $57.2M | 645,625 |
| JPMorgan BetaBuilders International Equity ETF - ETP | — | $50.0M | 639,845 |
| 71.5 | $48.9M | 712,517 | |
| SPDR Dow Jones Industrial Average ETF Trust - ETP | — | $41.8M | 80,077 |
| SPDR Russell 1000 ETF - ETP | — | $39.3M | 447,152 |
| iShares MSCI EAFE Small-Cap ETF - ETP | — | $32.3M | 392,688 |
| 0 - 0 | — | $28.7M | 27,367 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FLOW TRADERS U.S. LLC's 979 positions.
Showing top 10 of 979 holdings.
Sector Allocation
Other
$1.9B
Financials
$280.2M
Technology
$202.9M
Industrials
$25.4M
Consumer Staples
$12.4M
Healthcare
$11.1M
Energy
$8.4M
Materials
$7.1M
Top Holdings — FLOW TRADERS U.S. LLC (Q2 2026)
Top 150 of 979 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | iShares MSCI EAFE ETF - ETP | $256.2M | 10.5% | NEW | — |
| 2 | Sandisk Corp | $86.7M | 3.6% | NEW | 87.7 | |
| 3 | — | iShares Core MSCI EAFE ETF - ETP | $85.6M | 3.5% | NEW | — |
| 4 | — | Vanguard FTSE Europe ETF - ETP | $57.2M | 2.4% | -70% | — |
| 5 | — | JPMorgan BetaBuilders International Equity ETF - ETP | $50.0M | 2.0% | NEW | — |
| 6 | STATE STREET CORP | $48.9M | 2.0% | -85% | 71.5 | |
| 7 | — | SPDR Dow Jones Industrial Average ETF Trust - ETP | $41.8M | 1.7% | NEW | — |
| 8 | — | SPDR Russell 1000 ETF - ETP | $39.3M | 1.6% | NEW | — |
| 9 | — | iShares MSCI EAFE Small-Cap ETF - ETP | $32.3M | 1.3% | NEW | — |
| 10 | — | 0 - 0 | $28.7M | 1.2% | NEW | — |
| 11 | — | iShares Core MSCI Emerging Markets ETF - ETP | $26.3M | 1.1% | NEW | — |
| 12 | Invesco Ltd. | $25.3M | 1.0% | NEW | — | |
| 13 | — | iShares Russell 2000 Value ETF - ETP | $24.1M | 1.0% | +16% | — |
| 14 | — | iShares 3-7 Year Treasury Bond ETF - ETP | $22.6M | 0.9% | +107% | — |
| 15 | — | Tema Space Innovators ETF - ETP | $21.9M | 0.9% | NEW | — |
| 16 | — | Akre Focus ETF - ETP | $21.6M | 0.9% | NEW | — |
| 17 | — | iShares Core S&P Total US Stock Market ETF - ETP | $20.8M | 0.9% | NEW | — |
| 18 | — | JPMorgan International Value ETF - ETP | $20.3M | 0.8% | NEW | — |
| 19 | — | iShares Russell 2000 ETF - ETP | $15.3M | 0.6% | NEW | — |
| 20 | — | Avantis International Small Cap Value ETF - ETP | $15.2M | 0.6% | NEW | — |
| 21 | — | iShares MSCI Emerging Markets Asia ETF - ETP | $13.9M | 0.6% | +19% | — |
| 22 | — | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF - ETP | $13.4M | 0.6% | -2% | — |
| 23 | Invesco Ltd. | $12.9M | 0.5% | -38% | — | |
| 24 | — | iShares Russell 1000 ETF - ETP | $12.0M | 0.5% | NEW | — |
| 25 | — | Dimensional Global Real Estate ETF - ETP | $11.8M | 0.5% | NEW | — |
| 26 | — | ProShares UltraPro QQQ - ETP | $11.4M | 0.5% | -56% | — |
| 27 | — | iShares Edge MSCI International Quality Factor ETF - ETP | $10.6M | 0.4% | -51% | — |
| 28 | BERKSHIRE HATHAWAY INC | $10.5M | 0.4% | -74% | 73.8 | |
| 29 | NVIDIA CORP | $10.4M | 0.4% | -15% | 85.9 | |
| 30 | — | Vanguard Extended Duration Treasury ETF - ETP | $10.3M | 0.4% | +49% | — |
| 31 | Marvell Technology, Inc. | $10.3M | 0.4% | NEW | 76.5 | |
| 32 | — | Health Care Select Sector SPDR Fund - ETP | $9.7M | 0.4% | +1382% | — |
| 33 | — | ProShares UltraPro Short S&P 500 - ETP | $9.7M | 0.4% | NEW | — |
| 34 | — | Industrial Select Sector SPDR Fund - ETP | $9.7M | 0.4% | NEW | — |
| 35 | ISHARES GOLD TRUST | $9.7M | 0.4% | NEW | — | |
| 36 | — | iShares 10-20 Year Treasury Bond ETF - ETP | $9.5M | 0.4% | +55% | — |
| 37 | INTEL CORP | $9.5M | 0.4% | +1281% | 45.6 | |
| 38 | — | iShares MSCI Netherlands ETF - ETP | $9.3M | 0.4% | NEW | — |
| 39 | Fidelity Wise Origin Bitcoin Fund | $9.3M | 0.4% | NEW | — | |
| 40 | — | Vanguard Extended Market ETF - ETP | $9.1M | 0.4% | -28% | — |
| 41 | — | Schwab U.S. REIT ETF - ETP | $9.1M | 0.4% | NEW | — |
| 42 | — | Fidelity Core Dividend ETF - ETP | $8.9M | 0.4% | +7% | — |
| 43 | — | iShares 0-3 Month Treasury Bond ETF - ETP | $8.7M | 0.4% | NEW | — |
| 44 | WisdomTree, Inc. | $8.6M | 0.3% | +23% | 59.9 | |
| 45 | — | SPDR Russell Small Cap Completeness ETF - ETP | $8.2M | 0.3% | +126% | — |
| 46 | — | iShares MSCI France ETF - ETP | $8.1M | 0.3% | NEW | — |
| 47 | — | VanEck Vectors Gold Miners ETF - ETP | $7.9M | 0.3% | NEW | — |
| 48 | — | iShares Global Energy ETF - ETP | $7.8M | 0.3% | NEW | — |
| 49 | — | Wisdomtree Dynamic Currency Hedged International Smallcap Equity Fund - ETP | $7.7M | 0.3% | +1% | — |
| 50 | — | Dimensional International Core Equity Market ETF - ETP | $7.6M | 0.3% | -17% | — |
| 51 | — | iShares Defense Industrials Active ETF - ETP | $7.5M | 0.3% | NEW | — |
| 52 | Invesco Ltd. | $7.5M | 0.3% | -42% | — | |
| 53 | — | LibertyQ International Equity Hedged ETF - ETP | $7.3M | 0.3% | +69% | — |
| 54 | — | iShares Trust - iShares Currency Hedged MSCI EMU ETF - ETP | $7.2M | 0.3% | +1822% | — |
| 55 | WisdomTree, Inc. | $7.1M | 0.3% | +19% | 59.9 | |
| 56 | — | American Century Quality Diversified International ETF - ETP | $7.0M | 0.3% | NEW | — |
| 57 | — | ProShares UltraShort Bloomberg Crude Oil - ETP | $7.0M | 0.3% | NEW | — |
| 58 | Broadcom Inc. | $6.8M | 0.3% | +3% | 84.5 | |
| 59 | IonQ, Inc. | $6.8M | 0.3% | -6% | 30.2 | |
| 60 | — | SPDR Global Dow ETF - ETP | $6.7M | 0.3% | +406% | — |
| 61 | — | SPDR S&P 500 Value ETF - ETP | $6.7M | 0.3% | +79% | — |
| 62 | APPLIED MATERIALS INC /DE | $6.5M | 0.3% | +298% | 72.3 | |
| 63 | — | Vanguard Short-Term Government Bond ETF - ETP | $6.4M | 0.3% | NEW | — |
| 64 | — | Global X Dax Germany ETF - ETP | $6.4M | 0.3% | +10% | — |
| 65 | — | iShares Global Financials ETF - ETP | $6.2M | 0.3% | +262% | — |
| 66 | ASML HOLDING NV | $6.2M | 0.3% | -48% | — | |
| 67 | — | iShares Core MSCI International Developed Markets ETF - ETP | $6.0M | 0.3% | +63% | — |
| 68 | — | iShares Japan Large-Cap ETF - ETP | $5.8M | 0.2% | +1687% | — |
| 69 | — | Vanguard Russell 1000 Value - ETP | $5.7M | 0.2% | +63% | — |
| 70 | — | Direxion Daily TSLA Bull 1.5X Shares - ETP | $5.6M | 0.2% | NEW | — |
| 71 | Circle Internet Group, Inc. | $5.6M | 0.2% | +559% | 67.5 | |
| 72 | — | iShares International Select Dividend ETF - ETP | $5.5M | 0.2% | NEW | — |
| 73 | — | iShares 1-3 Year Treasury Bond ETF - ETP | $5.4M | 0.2% | NEW | — |
| 74 | — | Direxion Daily S&P 500 Bull 3X - ETP | $5.4M | 0.2% | -63% | — |
| 75 | — | VictoryShares USAA MSCI International Value Momentum ETF - ETP | $5.3M | 0.2% | +36% | — |
| 76 | — | iShares MSCI Japan Value ETF - ETP | $5.3M | 0.2% | NEW | — |
| 77 | — | Franklin FTSE Europe Hedged ETF - ETP | $5.2M | 0.2% | +21% | — |
| 78 | — | Dimensional International Core Equity 2 ETF - ETP | $5.1M | 0.2% | +1531% | — |
| 79 | — | Vanguard International Dividend Appreciation Index Fund - ETP | $5.0M | 0.2% | -81% | — |
| 80 | Lazard, Inc. | $5.0M | 0.2% | +39% | 59.3 | |
| 81 | HSBC HOLDINGS PLC | $5.0M | 0.2% | NEW | — | |
| 82 | — | iShares Treasury Floating Rate Bond ETF - ETP | $5.0M | 0.2% | +609% | — |
| 83 | — | Franklin FTSE Europe ETF - ETP | $4.9M | 0.2% | NEW | — |
| 84 | SPDR S&P MIDCAP 400 ETF TRUST | $4.9M | 0.2% | -22% | — | |
| 85 | — | Franklin FTSE Switzerland ETF - ETP | $4.9M | 0.2% | +128% | — |
| 86 | — | PIMCO Multi Sector Bond Active ETF - ETP | $4.8M | 0.2% | +2046% | — |
| 87 | — | KFA Global Carbon ETF - ETP | $4.7M | 0.2% | +30% | — |
| 88 | KLA CORP | $4.6M | 0.2% | NEW | 78.6 | |
| 89 | MICROSOFT CORP | $4.6M | 0.2% | -60% | 79.8 | |
| 90 | Palantir Technologies Inc. | $4.6M | 0.2% | +261% | 84.6 | |
| 91 | — | First Trust Indxx NextG ETF - ETP | $4.5M | 0.2% | NEW | — |
| 92 | — | Janus Henderson AAA CLO ETF - ETP | $4.5M | 0.2% | +1511% | — |
| 93 | — | SPDR MSCI ACWI IMI ETF US - ETP | $4.4M | 0.2% | -94% | — |
| 94 | Invesco CurrencyShares Swiss Franc Trust | $4.4M | 0.2% | +279% | — | |
| 95 | — | iShares US Technology ETF - ETP | $4.3M | 0.2% | NEW | — |
| 96 | — | 0 - 0 | $4.3M | 0.2% | NEW | — |
| 97 | — | FlexShares Global Upstream Natural Resources Index Fund - ETP | $4.3M | 0.2% | -25% | — |
| 98 | United States Commodity Index Funds Trust | $4.3M | 0.2% | +1630% | — | |
| 99 | — | ProShares UltraShort Ether ETF - ETP | $4.2M | 0.2% | +495% | — |
| 100 | — | FlexShares STOXX Global ESG Impact Index Fund - ETP | $4.2M | 0.2% | NEW | — |
| 101 | — | Amplify Global Cloud Technology ETF - ETP | $4.2M | 0.2% | +18% | — |
| 102 | Meta Platforms, Inc. | $4.2M | 0.2% | +836% | 79.6 | |
| 103 | Sprott Physical Silver Trust | $4.2M | 0.2% | +49% | — | |
| 104 | — | Global X SuperDividend ETF - ETP | $4.2M | 0.2% | +9% | — |
| 105 | — | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF - ETP | $4.2M | 0.2% | +108% | — |
| 106 | — | First Trust Dow Jones Internet Index Fund - ETP | $4.1M | 0.2% | -60% | — |
| 107 | — | Vanguard Small-Cap Value ETF - ETP | $4.1M | 0.2% | +133% | — |
| 108 | — | Direxion Daily TSM Bull 2X Shares - ETP | $4.1M | 0.2% | +453% | — |
| 109 | — | iShares Currency Hedged MSCI EAFE ETF - ETP | $4.1M | 0.2% | -91% | — |
| 110 | — | NuShares ESG International Developed Markets Equity ETF - ETP | $4.0M | 0.2% | NEW | — |
| 111 | — | Pacer Data And Digital Revolution ETF - ETP | $4.0M | 0.2% | +94% | — |
| 112 | STATE STREET CORP | $4.0M | 0.2% | -36% | 71.5 | |
| 113 | — | VanEck Vectors Morningstar Wide Moat ETF - ETP | $3.9M | 0.2% | -18% | — |
| 114 | — | SPDR S&P Semiconductor ETF - ETP | $3.9M | 0.2% | NEW | — |
| 115 | — | ARK Fintech Innovation ETF - ETP | $3.9M | 0.2% | +14% | — |
| 116 | — | iShares North American Tech ETF - ETP | $3.9M | 0.2% | +79% | — |
| 117 | — | iShares MSCI Kokusai ETF - ETP | $3.9M | 0.2% | +31% | — |
| 118 | — | Capital Group Growth Etf - ETP | $3.9M | 0.2% | NEW | — |
| 119 | Invesco Ltd. | $3.8M | 0.2% | +45% | — | |
| 120 | — | SPDR Russell 3000 ETF - ETP | $3.8M | 0.2% | NEW | — |
| 121 | GOLDMAN SACHS GROUP INC | $3.8M | 0.2% | +79% | 73.5 | |
| 122 | — | First Trust India Nifty 50 Equ - ETP | $3.8M | 0.1% | +292% | — |
| 123 | ORACLE CORP | $3.8M | 0.1% | +96% | 66.2 | |
| 124 | — | Ishares 25 Year Treasury STRIPS Bond ETF - ETP | $3.7M | 0.1% | NEW | — |
| 125 | — | Procure Space ETF - ETP | $3.7M | 0.1% | +127% | — |
| 126 | — | Franklin FTSE United Kingdom ETF - ETP | $3.7M | 0.1% | -61% | — |
| 127 | Invesco Ltd. | $3.7M | 0.1% | -23% | — | |
| 128 | — | Vanguard Small-Cap Growth ETF - ETP | $3.6M | 0.1% | +288% | — |
| 129 | — | iShares Russell Mid-Cap Growth ETF - ETP | $3.6M | 0.1% | -51% | — |
| 130 | — | Cambria Foreign Shareholder Yield ETF - ETP | $3.6M | 0.1% | NEW | — |
| 131 | — | Dimensional Inflation-Protected Securities ETF - ETP | $3.6M | 0.1% | NEW | — |
| 132 | Alphabet Inc. | $3.6M | 0.1% | +52% | 78.2 | |
| 133 | British American Tobacco p.l.c. | $3.6M | 0.1% | +15% | — | |
| 134 | — | SPDR S&P Insurance ETF - ETP | $3.6M | 0.1% | +16% | — |
| 135 | MCCORMICK & CO INC | $3.5M | 0.1% | +14% | 67.6 | |
| 136 | — | iShares MSCI ACWI ex US ETF - ETP | $3.5M | 0.1% | NEW | — |
| 137 | — | iShares International Developed Small Cap Value Factor ETF - ETP | $3.5M | 0.1% | +43% | — |
| 138 | — | Pacer Nasdaq International Patent Leaders ETF - ETP | $3.4M | 0.1% | +109% | — |
| 139 | — | SPDR S&P Global Natural Resources ETF - ETP | $3.4M | 0.1% | +146% | — |
| 140 | — | iShares Aaa - A Rated Corporate Bond ETF - ETP | $3.4M | 0.1% | NEW | — |
| 141 | — | Wahed Dow Jones Islamic World ETF - ETP | $3.4M | 0.1% | NEW | — |
| 142 | — | SPDR Barclays Long Term Treasury ETF - ETP | $3.4M | 0.1% | NEW | — |
| 143 | — | JPMorgan Core Plus Bond ETF - ETP | $3.3M | 0.1% | NEW | — |
| 144 | — | Proshares S&P 500 EX-Technology ETF - ETP | $3.3M | 0.1% | NEW | — |
| 145 | — | iShares U.S. Home Construction ETF - ETP | $3.3M | 0.1% | NEW | — |
| 146 | — | Direxion Daily S&P 500 Bear 3X Shares - ETP | $3.3M | 0.1% | NEW | — |
| 147 | — | PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund - ETP | $3.2M | 0.1% | +157% | — |
| 148 | — | iShares ESG Advanced MSCI EAFE ETF - ETP | $3.2M | 0.1% | NEW | — |
| 149 | GraniteShares Gold Trust | $3.2M | 0.1% | NEW | — | |
| 150 | — | State Street SPDR Portfolio Nasdaq 100 ETF - ETP | $3.2M | 0.1% | NEW | — |
New Positions (470)
Exited Positions (470)
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