Flow Traders U.s. LLC 13F holdings
Flow Traders U.s. LLC reported 905 positions with a total reported value of $2.4M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: iShares MSCI EAFE ETF (10.5%), SNDK Sandisk Corp/DE (3.6%), iShares Core MSCI EAFE ETF (3.5%), IVZ Invesco Aerospace & Defense ETF (2.9%), Vanguard FTSE Europe ETF (2.3%). Against 2026-03-31 it opened 464 new positions and exited 447. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 905 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| iShares MSCI EAFE ETF | 2,466,270 | $256.2K | 10.5% |
| SNDK Sandisk Corp/DE | 38,128 | $86.7K | 3.6% |
| iShares Core MSCI EAFE ETF | 886,469 | $85.6K | 3.5% |
| IVZ Invesco Aerospace & Defense ETF | 2,013,694 | $71.6K | 2.9% |
| Vanguard FTSE Europe ETF | 645,625 | $57.2K | 2.3% |
| JPMorgan BetaBuilders International Equity ETF | 639,845 | $50.0K | 2.1% |
| SPDR EURO STOXX 50 ETF | 712,517 | $48.9K | 2.0% |
| 0 | 778,374 | $43.8K | 1.8% |
| SPDR Dow Jones Industrial Average ETF Trust | 80,077 | $41.8K | 1.7% |
| SPDR Russell 1000 ETF | 447,152 | $39.3K | 1.6% |
| WT WisdomTree DEFA Equity Income Fund | 539,087 | $33.1K | 1.4% |
| iShares MSCI EAFE Small-Cap ETF | 392,688 | $32.3K | 1.3% |
| iShares Core MSCI Emerging Markets ETF | 317,119 | $26.3K | 1.1% |
| FGDL Franklin FTSE Brazil ETF | 633,908 | $25.3K | 1.0% |
| iShares Russell 2000 Value ETF | 109,004 | $24.1K | 1.0% |
| iShares 3-7 Year Treasury Bond ETF | 192,087 | $22.6K | 0.9% |
| Tema Space Innovators ETF | 720,464 | $21.9K | 0.9% |
| Akre Focus ETF | 406,918 | $21.6K | 0.9% |
| iShares Core S&P Total US Stock Market ETF | 126,844 | $20.8K | 0.9% |
| JPMorgan International Value ETF | 221,227 | $20.3K | 0.8% |
| iShares Russell 2000 ETF | 50,758 | $15.2K | 0.6% |
| Avantis International Small Cap Value ETF | 147,113 | $15.2K | 0.6% |
| iShares MSCI Emerging Markets Asia ETF | 118,842 | $13.9K | 0.6% |
| Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 299,420 | $13.4K | 0.5% |
| iShares Russell 1000 ETF | 29,221 | $12.0K | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 464 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| iShares MSCI EAFE ETF | 2,466,270 | $256.2K | 10.5% |
| SNDK Sandisk Corp/DE | 38,128 | $86.7K | 3.6% |
| iShares Core MSCI EAFE ETF | 886,469 | $85.6K | 3.5% |
| JPMorgan BetaBuilders International Equity ETF | 639,845 | $50.0K | 2.1% |
| SPDR Dow Jones Industrial Average ETF Trust | 80,077 | $41.8K | 1.7% |
| SPDR Russell 1000 ETF | 447,152 | $39.3K | 1.6% |
| iShares MSCI EAFE Small-Cap ETF | 392,688 | $32.3K | 1.3% |
| iShares Core MSCI Emerging Markets ETF | 317,119 | $26.3K | 1.1% |
| Tema Space Innovators ETF | 720,464 | $21.9K | 0.9% |
| Akre Focus ETF | 406,918 | $21.6K | 0.9% |
| iShares Core S&P Total US Stock Market ETF | 126,844 | $20.8K | 0.9% |
| JPMorgan International Value ETF | 221,227 | $20.3K | 0.8% |
| iShares Russell 2000 ETF | 50,758 | $15.2K | 0.6% |
| Avantis International Small Cap Value ETF | 147,113 | $15.2K | 0.6% |
| iShares Russell 1000 ETF | 29,221 | $12.0K | 0.5% |
| Dimensional Global Real Estate ETF | 405,981 | $11.8K | 0.5% |
| MRVL Marvell Technology Inc | 34,442 | $10.3K | 0.4% |
| ProShares UltraPro Short S&P 500 | 261,324 | $9.7K | 0.4% |
| Industrial Select Sector SPDR Fund | 52,282 | $9.7K | 0.4% |
| IAU iShares Gold Trust | 128,169 | $9.7K | 0.4% |
| iShares MSCI Netherlands ETF | 132,261 | $9.3K | 0.4% |
| FBTC Fidelity Wise Origin Bitcoin Fund | 181,320 | $9.3K | 0.4% |
| Schwab U.S. REIT ETF | 382,561 | $9.1K | 0.4% |
| iShares 0-3 Month Treasury Bond ETF | 86,911 | $8.7K | 0.4% |
| iShares MSCI France ETF | 177,206 | $8.1K | 0.3% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 447 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| SPDR S&P World ex-US ETF | 2,493,051 | $113.8K | 3.6% |
| Vanguard FTSE Pacific ETF | 1,065,470 | $104.1K | 3.3% |
| iShares Core MSCI Europe ETF | 1,143,953 | $80.4K | 2.5% |
| Vanguard Total International Stock ETF | 810,053 | $62.5K | 2.0% |
| Deutsche X-trackers MSCI EAFE Hedged Equity ETF | 1,096,917 | $54.2K | 1.7% |
| iShares MSCI EMU ETF | 778,557 | $48.8K | 1.5% |
| iShares MSCI Japan ETF | 507,404 | $42.8K | 1.4% |
| iShares Europe ETF | 447,869 | $30.4K | 1.0% |
| iShares MSCI Switzerland Capped ETF | 453,328 | $26.7K | 0.8% |
| BNY Mellon International Equity ETF | 221,481 | $20.7K | 0.7% |
| iShares MSCI Europe Financials ETF | 577,432 | $20.1K | 0.6% |
| Vanguard International High Dividend Yield Index Fund | 206,471 | $19.5K | 0.6% |
| MU Micron Technology Inc | 54,742 | $18.5K | 0.6% |
| iShares MSCI Emerging Markets ETF | 294,450 | $16.7K | 0.5% |
| iShares MSCI Germany ETF | 407,084 | $16.1K | 0.5% |
| Vanguard ESG International Stock ETF | 217,098 | $15.6K | 0.5% |
| iShares Liquidity Income Fund | 255,442 | $12.9K | 0.4% |
| JPMorgan BetaBuilders Europe ETF | 159,046 | $11.5K | 0.4% |
| Vanguard Information Technology ETF | 16,430 | $11.5K | 0.4% |
| Vanguard Global ex-U.S. Real Estate ETF | 252,806 | $11.2K | 0.4% |
| SPDR S&P Emerging Markets ETF | 235,201 | $11.0K | 0.3% |
| JPMorgan BetaBuilders Japan ETF | 158,600 | $10.9K | 0.3% |
| iShares MSCI World ETF | 60,704 | $10.9K | 0.3% |
| Vanguard FTSE Developed Markets ETF | 168,343 | $10.8K | 0.3% |
| iShares MSCI Emerging Markets ex China ETF | 132,011 | $10.4K | 0.3% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| IVZ Invesco Aerospace & Defense ETF | 709,863 | 2,013,694 | +183.7% | $71.6K |
| iShares 3-7 Year Treasury Bond ETF | 92,792 | 192,087 | +107.0% | $22.6K |
| Health Care Select Sector SPDR Fund | 4,121 | 61,084 | +1,382.3% | $9.7K |
| INTC Intel Corp | 4,902 | 67,696 | +1,281.0% | $9.5K |
| iShares Trust - iShares Currency Hedged MSCI EMU ETF | 7,486 | 143,868 | +1,821.8% | $7.2K |
| iShares Japan Large-Cap ETF | 3,262 | 58,300 | +1,687.2% | $5.8K |
| SPDR Global Dow ETF | 7,216 | 36,518 | +406.1% | $6.7K |
| Applied Materials Inc | 2,266 | 9,025 | +298.3% | $6.5K |
| Dimensional International Core Equity 2 ETF | 8,390 | 136,863 | +1,531.3% | $5.1K |
| CRCL Circle Internet Group Inc | 13,505 | 88,934 | +558.5% | $5.6K |
| PIMCO Multi Sector Bond Active ETF | 8,442 | 181,157 | +2,045.9% | $4.8K |
| SPDR Russell Small Cap Completeness ETF | 53,826 | 121,526 | +125.8% | $8.2K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SPDR EURO STOXX 50 ETF | 4,630,867 | 712,517 | -84.6% | $48.9K |
| Vanguard FTSE Europe ETF | 2,179,189 | 645,625 | -70.4% | $57.2K |
| SPDR MSCI ACWI IMI ETF US | 913,332 | 51,731 | -94.3% | $4.4K |
| iM DBi Managed Futures Strategy ETF | 1,957,169 | 16,855 | -99.1% | $516 |
| WT WisdomTree DEFA Equity Income Fund | 1,316,099 | 539,087 | -59.0% | $33.1K |
| iShares Currency Hedged MSCI EAFE ETF | 984,500 | 86,432 | -91.2% | $4.1K |
| BRK-B Berkshire Hathaway Inc | 53 | 14 | -73.6% | $10.5K |
| GS Goldman Sachs Access Inflation Protected USD Bond ETF | 537,884 | 57,750 | -89.3% | $2.9K |
| Vanguard International Dividend Appreciation Index Fund | 284,860 | 53,720 | -81.1% | $5.0K |
| Fidelity Enhanced International ETF | 552,118 | 43,114 | -92.2% | $1.7K |
| JPMorgan BetaBuilders Canada ETF | 176,677 | 11,832 | -93.3% | $1.2K |
| Franklin Intelligent Machines ETF | 140,753 | 18,408 | -86.9% | $2.3K |
CIK 1466697 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
