FLOW TRADERS U.S. LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1466697
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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.

Sector Allocation

OtherFinancialsTechnologyIndustrialsConsumer StaplesHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • 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 sh
  • Vanguard FTSE Europe ETF - ETP

    Quality

    $57.2M645,625 sh
  • JPMorgan BetaBuilders International Equity ETF - ETP

    Quality

    $50.0M639,845 sh
  • $48.9M712,517 sh
  • SPDR Dow Jones Industrial Average ETF Trust - ETP

    Quality

    $41.8M80,077 sh
  • SPDR Russell 1000 ETF - ETP

    Quality

    $39.3M447,152 sh
  • iShares MSCI EAFE Small-Cap ETF - ETP

    Quality

    $32.3M392,688 sh
  • 0 - 0

    Quality

    $28.7M27,367 sh

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 HoldingsFLOW 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.

TickerCompanyValue
iShares MSCI EAFE ETF - ETP$256.2M
SNDK$SNDKSandisk Corp$86.7M
iShares Core MSCI EAFE ETF - ETP$85.6M
Vanguard FTSE Europe ETF - ETP$57.2M
JPMorgan BetaBuilders International Equity ETF - ETP$50.0M
STT$STTSTATE STREET CORP$48.9M
SPDR Dow Jones Industrial Average ETF Trust - ETP$41.8M
SPDR Russell 1000 ETF - ETP$39.3M
iShares MSCI EAFE Small-Cap ETF - ETP$32.3M
0 - 0$28.7M
iShares Core MSCI Emerging Markets ETF - ETP$26.3M
IVZ$IVZInvesco Ltd.$25.3M
iShares Russell 2000 Value ETF - ETP$24.1M
iShares 3-7 Year Treasury Bond ETF - ETP$22.6M
Tema Space Innovators ETF - ETP$21.9M
Akre Focus ETF - ETP$21.6M
iShares Core S&P Total US Stock Market ETF - ETP$20.8M
JPMorgan International Value ETF - ETP$20.3M
iShares Russell 2000 ETF - ETP$15.3M
Avantis International Small Cap Value ETF - ETP$15.2M
iShares MSCI Emerging Markets Asia ETF - ETP$13.9M
Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF - ETP$13.4M
IVZ$IVZInvesco Ltd.$12.9M
iShares Russell 1000 ETF - ETP$12.0M
Dimensional Global Real Estate ETF - ETP$11.8M
ProShares UltraPro QQQ - ETP$11.4M
iShares Edge MSCI International Quality Factor ETF - ETP$10.6M
BRK.A$BRK.ABERKSHIRE HATHAWAY INC$10.5M
NVDA$NVDANVIDIA CORP$10.4M
Vanguard Extended Duration Treasury ETF - ETP$10.3M
MRVL$MRVLMarvell Technology, Inc.$10.3M
Health Care Select Sector SPDR Fund - ETP$9.7M
ProShares UltraPro Short S&P 500 - ETP$9.7M
Industrial Select Sector SPDR Fund - ETP$9.7M
IAU$IAUISHARES GOLD TRUST$9.7M
iShares 10-20 Year Treasury Bond ETF - ETP$9.5M
INTC$INTCINTEL CORP$9.5M
iShares MSCI Netherlands ETF - ETP$9.3M
FBTC$FBTCFidelity Wise Origin Bitcoin Fund$9.3M
Vanguard Extended Market ETF - ETP$9.1M
Schwab U.S. REIT ETF - ETP$9.1M
Fidelity Core Dividend ETF - ETP$8.9M
iShares 0-3 Month Treasury Bond ETF - ETP$8.7M
WT$WTWisdomTree, Inc.$8.6M
SPDR Russell Small Cap Completeness ETF - ETP$8.2M
iShares MSCI France ETF - ETP$8.1M
VanEck Vectors Gold Miners ETF - ETP$7.9M
iShares Global Energy ETF - ETP$7.8M
Wisdomtree Dynamic Currency Hedged International Smallcap Equity Fund - ETP$7.7M
Dimensional International Core Equity Market ETF - ETP$7.6M
iShares Defense Industrials Active ETF - ETP$7.5M
IVZ$IVZInvesco Ltd.$7.5M
LibertyQ International Equity Hedged ETF - ETP$7.3M
iShares Trust - iShares Currency Hedged MSCI EMU ETF - ETP$7.2M
WT$WTWisdomTree, Inc.$7.1M
American Century Quality Diversified International ETF - ETP$7.0M
ProShares UltraShort Bloomberg Crude Oil - ETP$7.0M
AVGO$AVGOBroadcom Inc.$6.8M
IONQ$IONQIonQ, Inc.$6.8M
SPDR Global Dow ETF - ETP$6.7M
SPDR S&P 500 Value ETF - ETP$6.7M
AMAT$AMATAPPLIED MATERIALS INC /DE$6.5M
Vanguard Short-Term Government Bond ETF - ETP$6.4M
Global X Dax Germany ETF - ETP$6.4M
iShares Global Financials ETF - ETP$6.2M
ASML$ASMLASML HOLDING NV$6.2M
iShares Core MSCI International Developed Markets ETF - ETP$6.0M
iShares Japan Large-Cap ETF - ETP$5.8M
Vanguard Russell 1000 Value - ETP$5.7M
Direxion Daily TSLA Bull 1.5X Shares - ETP$5.6M
CRCL$CRCLCircle Internet Group, Inc.$5.6M
iShares International Select Dividend ETF - ETP$5.5M
iShares 1-3 Year Treasury Bond ETF - ETP$5.4M
Direxion Daily S&P 500 Bull 3X - ETP$5.4M
VictoryShares USAA MSCI International Value Momentum ETF - ETP$5.3M
iShares MSCI Japan Value ETF - ETP$5.3M
Franklin FTSE Europe Hedged ETF - ETP$5.2M
Dimensional International Core Equity 2 ETF - ETP$5.1M
Vanguard International Dividend Appreciation Index Fund - ETP$5.0M
LAZ$LAZLazard, Inc.$5.0M
HSBC$HSBCHSBC HOLDINGS PLC$5.0M
iShares Treasury Floating Rate Bond ETF - ETP$5.0M
Franklin FTSE Europe ETF - ETP$4.9M
MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$4.9M
Franklin FTSE Switzerland ETF - ETP$4.9M
PIMCO Multi Sector Bond Active ETF - ETP$4.8M
KFA Global Carbon ETF - ETP$4.7M
KLAC$KLACKLA CORP$4.6M
MSFT$MSFTMICROSOFT CORP$4.6M
PLTR$PLTRPalantir Technologies Inc.$4.6M
First Trust Indxx NextG ETF - ETP$4.5M
Janus Henderson AAA CLO ETF - ETP$4.5M
SPDR MSCI ACWI IMI ETF US - ETP$4.4M
FXF$FXFInvesco CurrencyShares Swiss Franc Trust$4.4M
iShares US Technology ETF - ETP$4.3M
0 - 0$4.3M
FlexShares Global Upstream Natural Resources Index Fund - ETP$4.3M
CPER$CPERUnited States Commodity Index Funds Trust$4.3M
ProShares UltraShort Ether ETF - ETP$4.2M
FlexShares STOXX Global ESG Impact Index Fund - ETP$4.2M
Amplify Global Cloud Technology ETF - ETP$4.2M
META$METAMeta Platforms, Inc.$4.2M
PSLV$PSLVSprott Physical Silver Trust$4.2M
Global X SuperDividend ETF - ETP$4.2M
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF - ETP$4.2M
First Trust Dow Jones Internet Index Fund - ETP$4.1M
Vanguard Small-Cap Value ETF - ETP$4.1M
Direxion Daily TSM Bull 2X Shares - ETP$4.1M
iShares Currency Hedged MSCI EAFE ETF - ETP$4.1M
NuShares ESG International Developed Markets Equity ETF - ETP$4.0M
Pacer Data And Digital Revolution ETF - ETP$4.0M
STT$STTSTATE STREET CORP$4.0M
VanEck Vectors Morningstar Wide Moat ETF - ETP$3.9M
SPDR S&P Semiconductor ETF - ETP$3.9M
ARK Fintech Innovation ETF - ETP$3.9M
iShares North American Tech ETF - ETP$3.9M
iShares MSCI Kokusai ETF - ETP$3.9M
Capital Group Growth Etf - ETP$3.9M
IVZ$IVZInvesco Ltd.$3.8M
SPDR Russell 3000 ETF - ETP$3.8M
GS$GSGOLDMAN SACHS GROUP INC$3.8M
First Trust India Nifty 50 Equ - ETP$3.8M
ORCL$ORCLORACLE CORP$3.8M
Ishares 25 Year Treasury STRIPS Bond ETF - ETP$3.7M
Procure Space ETF - ETP$3.7M
Franklin FTSE United Kingdom ETF - ETP$3.7M
IVZ$IVZInvesco Ltd.$3.7M
Vanguard Small-Cap Growth ETF - ETP$3.6M
iShares Russell Mid-Cap Growth ETF - ETP$3.6M
Cambria Foreign Shareholder Yield ETF - ETP$3.6M
Dimensional Inflation-Protected Securities ETF - ETP$3.6M
GOOG$GOOGAlphabet Inc.$3.6M
BTI$BTIBritish American Tobacco p.l.c.$3.6M
SPDR S&P Insurance ETF - ETP$3.6M
MKC$MKCMCCORMICK & CO INC$3.5M
iShares MSCI ACWI ex US ETF - ETP$3.5M
iShares International Developed Small Cap Value Factor ETF - ETP$3.5M
Pacer Nasdaq International Patent Leaders ETF - ETP$3.4M
SPDR S&P Global Natural Resources ETF - ETP$3.4M
iShares Aaa - A Rated Corporate Bond ETF - ETP$3.4M
Wahed Dow Jones Islamic World ETF - ETP$3.4M
SPDR Barclays Long Term Treasury ETF - ETP$3.4M
JPMorgan Core Plus Bond ETF - ETP$3.3M
Proshares S&P 500 EX-Technology ETF - ETP$3.3M
iShares U.S. Home Construction ETF - ETP$3.3M
Direxion Daily S&P 500 Bear 3X Shares - ETP$3.3M
PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund - ETP$3.2M
iShares ESG Advanced MSCI EAFE ETF - ETP$3.2M
BAR$BARGraniteShares Gold Trust$3.2M
State Street SPDR Portfolio Nasdaq 100 ETF - ETP$3.2M

New Positions (470)

iShares MSCI EAFE ETF - ETP$256.2M
SNDK$SNDK Sandisk Corp$86.7M
iShares Core MSCI EAFE ETF - ETP$85.6M
JPMorgan BetaBuilders International Equity ETF - ETP$50.0M
SPDR Dow Jones Industrial Average ETF Trust - ETP$41.8M
SPDR Russell 1000 ETF - ETP$39.3M
iShares MSCI EAFE Small-Cap ETF - ETP$32.3M
0 - 0$28.7M
iShares Core MSCI Emerging Markets ETF - ETP$26.3M
Tema Space Innovators ETF - ETP$21.9M
Akre Focus ETF - ETP$21.6M
iShares Core S&P Total US Stock Market ETF - ETP$20.8M
JPMorgan International Value ETF - ETP$20.3M
iShares Russell 2000 ETF - ETP$15.3M
Avantis International Small Cap Value ETF - ETP$15.2M

Exited Positions (470)

SPDR S&P World ex-US ETF
Vanguard FTSE Pacific ETF
iShares Core MSCI Europe ETF
Vanguard Total International Stock ETF
Deutsche X-trackers MSCI EAFE Hedged Equity ETF
iShares MSCI EMU ETF
iShares MSCI Japan ETF
iShares Europe ETF
iShares MSCI Switzerland Capped ETF
BNY Mellon International Equity ETF
iShares MSCI Europe Financials ETF
Vanguard International High Dividend Yield Index Fund
MU$MU MICRON TECHNOLOGY INC
iShares MSCI Emerging Markets ETF
iShares MSCI Germany ETF

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AI-Powered Hedge Fund Analysis: FLOW TRADERS U.S. LLC

13F Pro is an AI hedge fund tracker and stock research platform. For FLOW TRADERS U.S. LLC (SEC CIK: 1466697), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in FLOW TRADERS U.S. LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.