Top Institutional Investors

FLOW TRADERS U.S. LLC — 13F Holdings & Portfolio

CIK 1466697 · latest 13F-HR filed 2026-08-14

Backtest portfolio

FLOW TRADERS U.S. LLC manages $2.43B in 13F-reported U.S. long-equity assets across 979 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are EFA (10.52%), SNDK (3.56%), IEFA (3.52%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 498 new positions and exited 504; 222 existing positions rose in reported value and 225 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$2.43B

Long-equity book

Holdings
979

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+498 / −504 / ↑222 / ↓225

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
EFA10.5% · newSNDK3.6% · newIEFA3.5% · newVGK2.3% · -70%BBIN2.1% · newFEZ2.0% · -85%DIA1.7% · newSPYM1.6% · newSCZ1.3% · newMUU1.2% · newIEMG1.1% · newPDBC1.0% · +4121%IWN1.0% · +16%IEI0.9% · +107%NASA0.9% · newAKRE0.9% · newITOT0.9% · newJIVE0.8% · newIWM0.6% · newAVDV0.6% · newEEMA0.6% · +19%EMCR0.6% · -2%RSP0.5% · -38%IWB0.5% · newDFGR0.5% · newTQQQ0.5% · -56%IQLT0.4% · -51%BRK.A0.4% · -74%NVDA0.4% · -15%EDV0.4% · +49%MRVL0.4% · newXLV0.4% · +1382%SPXU0.4% · newXLI0.4% · newIAU0.4% · newTLH0.4% · +55%INTC0.4% · +1281%EWN0.4% · newFBTC0.4% · newVXF0.4% · -28%SCHH0.4% · newFDVV0.4% · +7%SGOV0.4% · newDWM0.4% · +23%SPMD0.3% · +126%EWQ0.3% · newGDX0.3% · newIXC0.3% · newDDLS0.3% · +1%DFAI0.3% · -17%IDEF0.3% · newQQQM0.3% · -42%DIVI0.3% · +69%HEZU0.3% · +1822%DLS0.3% · +19%QINT0.3% · newSCO0.3% · +83%AVGO0.3% · +3%IONQ.WS0.3% · -6%DGT0.3% · +406%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 29.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

FLOW TRADERS U.S. LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 iShares MSCI EAFE ETF EFA 464287465 $256.2M 10.52% 2,466,270 SH
2 Sandisk Corp/DE SNDK 80004C200 $86.7M 3.56% 38,128 SH
3 iShares Core MSCI EAFE ETF IEFA 46432F842 $85.6M 3.52% 886,469 SH
4 Vanguard FTSE Europe ETF VGK 922042874 $57.2M 2.35% 645,625 SH
5 JPMorgan BetaBuilders International Equity ETF BBIN 46641Q373 $50.0M 2.05% 639,845 SH
6 SPDR EURO STOXX 50 ETF FEZ 78463X202 $48.9M 2.01% 712,517 SH
7 SPDR Dow Jones Industrial Average ETF Trust DIA 78467X109 $41.8M 1.72% 80,077 SH
8 SPDR Russell 1000 ETF SPYM 78464A854 $39.3M 1.61% 447,152 SH
9 iShares MSCI EAFE Small-Cap ETF SCZ 464288273 $32.3M 1.33% 392,688 SH
10 0 MUU 25461A528 $28.7M 1.18% 27,367 SH
11 iShares Core MSCI Emerging Markets ETF IEMG 46434G103 $26.3M 1.08% 317,119 SH
12 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC 46090F100 $25.3M 1.04% 1,593,441 SH
13 iShares Russell 2000 Value ETF IWN 464287630 $24.1M 0.99% 109,004 SH
14 iShares 3-7 Year Treasury Bond ETF IEI 464288661 $22.6M 0.93% 192,087 SH
15 Tema Space Innovators ETF NASA 87975E776 $21.9M 0.90% 720,464 SH
16 Akre Focus ETF AKRE 74316P579 $21.6M 0.89% 406,918 SH
17 iShares Core S&P Total US Stock Market ETF ITOT 464287150 $20.8M 0.86% 126,844 SH
18 JPMorgan International Value ETF JIVE 46654Q757 $20.3M 0.84% 221,227 SH
19 iShares Russell 2000 ETF IWM 464287655 $15.2M 0.63% 50,758 SH
20 Avantis International Small Cap Value ETF AVDV 025072802 $15.2M 0.62% 147,113 SH
21 iShares MSCI Emerging Markets Asia ETF EEMA 464286426 $13.9M 0.57% 118,842 SH
22 Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF EMCR 233051192 $13.4M 0.55% 299,420 SH
23 Invesco S&P 500 Equal Weight ETF RSP 46137V357 $12.9M 0.53% 60,465 SH
24 iShares Russell 1000 ETF IWB 464287622 $12.0M 0.49% 29,221 SH
25 Dimensional Global Real Estate ETF DFGR 25434V658 $11.8M 0.48% 405,981 SH
26 ProShares UltraPro QQQ TQQQ 74347X831 $11.4M 0.47% 140,803 SH
27 iShares Edge MSCI International Quality Factor ETF IQLT 46434V456 $10.6M 0.44% 214,337 SH
28 Berkshire Hathaway Inc BRK.A 084670108 $10.5M 0.43% 14 SH
29 NVIDIA Corp NVDA 67066G104 $10.4M 0.43% 52,024 SH
30 Vanguard Extended Duration Treasury ETF EDV 921910709 $10.3M 0.42% 158,645 SH
31 Marvell Technology Inc MRVL 573874104 $10.3M 0.42% 34,442 SH
32 Health Care Select Sector SPDR Fund XLV 81369Y209 $9.7M 0.40% 61,084 SH
33 ProShares UltraPro Short S&P 500 SPXU 74350P659 $9.7M 0.40% 261,324 SH
34 Industrial Select Sector SPDR Fund XLI 81369Y704 $9.7M 0.40% 52,282 SH
35 iShares Gold Trust IAU 464285204 $9.7M 0.40% 128,169 SH
36 iShares 10-20 Year Treasury Bond ETF TLH 464288653 $9.5M 0.39% 94,839 SH
37 Intel Corp INTC 458140100 $9.5M 0.39% 67,696 SH
38 iShares MSCI Netherlands ETF EWN 464286814 $9.3M 0.38% 132,261 SH
39 Fidelity Wise Origin Bitcoin Fund FBTC 315948109 $9.3M 0.38% 181,320 SH
40 Vanguard Extended Market ETF VXF 922908652 $9.1M 0.37% 36,892 SH
41 Schwab U.S. REIT ETF SCHH 808524847 $9.1M 0.37% 382,561 SH
42 Fidelity Core Dividend ETF FDVV 316092840 $8.9M 0.37% 147,801 SH
43 iShares 0-3 Month Treasury Bond ETF SGOV 46436E718 $8.7M 0.36% 86,911 SH
44 WisdomTree DEFA Fund DWM 97717W703 $8.6M 0.35% 117,263 SH
45 SPDR Russell Small Cap Completeness ETF SPMD 78464A847 $8.2M 0.34% 121,526 SH
46 iShares MSCI France ETF EWQ 464286707 $8.1M 0.33% 177,206 SH
47 VanEck Vectors Gold Miners ETF GDX 92189F106 $7.9M 0.32% 104,757 SH
48 iShares Global Energy ETF IXC 464287341 $7.8M 0.32% 158,120 SH
49 Wisdomtree Dynamic Currency Hedged International Smallcap Equity Fund DDLS 97717X271 $7.7M 0.32% 175,066 SH
50 Dimensional International Core Equity Market ETF DFAI 25434V203 $7.6M 0.31% 183,561 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $2.43B 979 0001466697-26-000026
2026-03-31 2026-05-15 $3.16B 985 0001466697-26-000021
2025-12-31 2026-02-13 $3.05B 889 0001466697-26-000012
2025-09-30 2025-11-14 $2.47B 923 0001466697-25-000019
Filer Information
Address
1114 AVENUE OF THE AMERICAS
4TH FLOOR
NEW YORK, NY 10036
Phone
(917) 210-5094
Filing Manager
FLOW TRADERS U.S. LLC
NEW YORK, NY
Signatory
Timothy Leary
CFO