13F Pro13F Pro

FLOW TRADERS U.S. LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1466697
Institutional-grade research for retail investors

Sector Allocation

  • Other77.0%$1.9B
  • Financials11.5%$280.2M
  • Technology8.6%$210.3M
  • Industrials0.7%$16.3M
  • Consumer Staples0.7%$15.7M
  • Healthcare0.5%$11.3M
  • Energy0.3%$8.4M
  • Consumer Discretionary0.3%$7.0M
  • Materials0.2%$4.9M
  • Communication Services0.1%$3.4M

AUM History

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

Conviction and streaks

Diversifying · top 10 = 29.9%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

Largest positions — Q2 2026

  • iShares
    $256.2M
  • SNDKSNDK
    $86.7M
  • iShares
    $85.6M
  • Vanguard
    $57.2M
  • JPMorgan
    $50.0M
  • STTSTT
    $48.9M
  • SPDR
    $41.8M
  • SPDR
    $39.3M
  • iShares
    $32.3M
  • 0
    $28.7M
  • iShares
    $26.3M
  • IVZIVZ
    $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—
  • $86.7M

    3.6% of stocks

    NewThis quarter-23.5%Since filedNew this quarterHeld
  • 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—
  • $48.9M

    2.0% of stocks

    -85%This quarter-11.4%Since filed7 qtrsHeld
  • 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—

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

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.

Company
— iShares Core MSCI Emerging Markets ETF - ETPetf/fund$26.3MNew
IVZ$IVZInvesco Ltd.etf/fund$25.3MNew
— iShares Russell 2000 Value ETF - ETPetf/fund$24.1M+16%
— iShares 3-7 Year Treasury Bond ETF - ETPnote$22.6M+107%
— Tema Space Innovators ETF - ETPetf/fund$21.9MNew
— Akre Focus ETF - ETPetf/fund$21.6MNew
— iShares Core S&P Total US Stock Market ETF - ETPetf/fund$20.8MNew
— JPMorgan International Value ETF - ETPetf/fund$20.3MNew
— iShares Russell 2000 ETF - ETPetf/fund$15.3MNew
— Avantis International Small Cap Value ETF - ETPetf/fund$15.2MNew
— iShares MSCI Emerging Markets Asia ETF - ETPetf/fund$13.9M+19%
— Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF - ETPetf/fund$13.4M-2%
IVZ$IVZInvesco Ltd.etf/fund$12.9M-38%
— iShares Russell 1000 ETF - ETPetf/fund$12.0MNew
— Dimensional Global Real Estate ETF - ETPetf/fund$11.8MNew

What changed in Q2 2026

Against the previous quarter's 13F: 470 new, 233 added to, 236 trimmed, 470 sold out. Share-count changes; largest moves by dollar size first.

New positions (470)

  • iShares MSCI EAFE ETF - ETP$256.2M

    first bought this quarter

  • SNDK$SNDKSandisk Corp$86.7M

    first bought this quarter

  • iShares Core MSCI EAFE ETF - ETP$85.6M

    first bought this quarter

  • JPMorgan BetaBuilders International Equity ETF - ETP$50.0M

    first bought this quarter

  • SPDR Dow Jones Industrial Average ETF Trust - ETP$41.8M

    first bought this quarter

  • SPDR Russell 1000 ETF - ETP$39.3M

    first bought this quarter

+464 more in the Excel export

Added to (233)

  • iShares 3-7 Year Treasury Bond ETF - ETP+107%

    now $22.6M

  • Health Care Select Sector SPDR Fund - ETP+1382%

    now $9.7M

  • INTC$INTCINTEL CORP+1281%

    now $9.5M · held 3 qtrs

  • iShares Trust - iShares Currency Hedged MSCI EMU ETF - ETP+1822%

    now $7.2M

  • iShares Japan Large-Cap ETF - ETP+1687%

    now $5.8M

  • SPDR Global Dow ETF - ETP+406%

    now $6.7M

+227 more in the Excel export

Trimmed (236)

  • STT$STTSTATE STREET CORP-85%

    now $48.9M · held 7 qtrs

  • Vanguard FTSE Europe ETF - ETP-70%

    now $57.2M

  • SPDR MSCI ACWI IMI ETF US - ETP-94%

    now $4.4M

  • iM DBi Managed Futures Strategy ETF - ETP-99%

    now $516K

  • iShares Currency Hedged MSCI EAFE ETF - ETP-91%

    now $4.1M

  • BRK.A$BRK.ABERKSHIRE HATHAWAY INC-74%

    now $10.5M · held 5 qtrs, 2 trims in a row

+230 more in the Excel export

Sold out (470)

  • SPDR S&P World ex-US ETFwas $113.8M
  • Vanguard FTSE Pacific ETFwas $104.1M
  • iShares Core MSCI Europe ETFwas $80.4M
  • Vanguard Total International Stock ETFwas $62.5M
  • Deutsche X-trackers MSCI EAFE Hedged Equity ETFwas $54.2M
  • iShares MSCI EMU ETFwas $48.8M

+464 more in the Excel export

Holdings by quarter

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

Email me the moment this fund files its next 13FPro

Is it too late to follow FLOW TRADERS U.S.?

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)

Top 10 since filing

-12.7%

Value-weighted move of the 10 largest stock positions

Turnover

59%

Last quarter; 255% over the last 4

Top 10 weight

30%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

41%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

to search all 8,700+ institutional filers.

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 an AI quality ranking built from its SEC filings (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.