Holders — by stockHoldings — by fund
FLOW TRADERS U.S. LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001466697
$2.4M
disclosed book value
979
positions
10.5%
largest position share
Positions, as of 2026-06-30
top 100 of 979 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | EFAiShares MSCI EAFE ETF | 2.5M | $256,196 | 10.5% |
| 2 | SNDKSandisk Corp/DE | 38,128 | $86,693 | 3.6% |
| 3 | IEFAiShares Core MSCI EAFE ETF | 886,469 | $85,615 | 3.5% |
| 4 | VGKVanguard FTSE Europe ETF | 645,625 | $57,164 | 2.3% |
| 5 | BBINJPMorgan BetaBuilders International Equity ETF | 639,845 | $49,959 | 2.1% |
| 6 | FEZSPDR EURO STOXX 50 ETF | 712,517 | $48,936 | 2% |
| 7 | DIASPDR Dow Jones Industrial Average ETF Trust | 80,077 | $41,831 | 1.7% |
| 8 | SPYMSPDR Russell 1000 ETF | 447,152 | $39,296 | 1.6% |
| 9 | SCZiShares MSCI EAFE Small-Cap ETF | 392,688 | $32,306 | 1.3% |
| 10 | MUU0 | 27,367 | $28,701 | 1.2% |
| 11 | IEMGiShares Core MSCI Emerging Markets ETF | 317,119 | $26,270 | 1.1% |
| 12 | PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 1.6M | $25,304 | 1% |
| 13 | IWNiShares Russell 2000 Value ETF | 109,004 | $24,112 | 1% |
| 14 | IEIiShares 3-7 Year Treasury Bond ETF | 192,087 | $22,561 | 0.9% |
| 15 | NASATema Space Innovators ETF | 720,464 | $21,888 | 0.9% |
| 16 | AKREAkre Focus ETF | 406,918 | $21,644 | 0.9% |
| 17 | ITOTiShares Core S&P Total US Stock Market ETF | 126,844 | $20,837 | 0.9% |
| 18 | JIVEJPMorgan International Value ETF | 221,227 | $20,343 | 0.8% |
| 19 | IWMiShares Russell 2000 ETF | 50,758 | $15,250 | 0.6% |
| 20 | AVDVAvantis International Small Cap Value ETF | 147,113 | $15,160 | 0.6% |
| 21 | EEMAiShares MSCI Emerging Markets Asia ETF | 118,842 | $13,900 | 0.6% |
| 22 | EMCRXtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 299,420 | $13,383 | 0.5% |
| 23 | RSPInvesco S&P 500 Equal Weight ETF | 60,465 | $12,865 | 0.5% |
| 24 | IWBiShares Russell 1000 ETF | 29,221 | $11,966 | 0.5% |
| 25 | DFGRDimensional Global Real Estate ETF | 405,981 | $11,761 | 0.5% |
| 26 | TQQQProShares UltraPro QQQ | 140,803 | $11,405 | 0.5% |
| 27 | IQLTiShares Edge MSCI International Quality Factor ETF | 214,337 | $10,620 | 0.4% |
| 28 | BRK/ABerkshire Hathaway Inc | 14 | $10,484 | 0.4% |
| 29 | NVDANVIDIA Corp | 52,024 | $10,409 | 0.4% |
| 30 | EDVVanguard Extended Duration Treasury ETF | 158,645 | $10,325 | 0.4% |
| 31 | MRVLMarvell Technology Inc | 34,442 | $10,260 | 0.4% |
| 32 | XLVHealth Care Select Sector SPDR Fund | 61,084 | $9,692 | 0.4% |
| 33 | SPXUProShares UltraPro Short S&P 500 | 261,324 | $9,687 | 0.4% |
| 34 | XLIIndustrial Select Sector SPDR Fund | 52,282 | $9,684 | 0.4% |
| 35 | IAUiShares Gold Trust | 128,169 | $9,678 | 0.4% |
| 36 | TLHiShares 10-20 Year Treasury Bond ETF | 94,839 | $9,517 | 0.4% |
| 37 | INTCIntel Corp | 67,696 | $9,452 | 0.4% |
| 38 | EWNiShares MSCI Netherlands ETF | 132,261 | $9,303 | 0.4% |
| 39 | FBTCFidelity Wise Origin Bitcoin Fund | 181,320 | $9,256 | 0.4% |
| 40 | VXFVanguard Extended Market ETF | 36,892 | $9,083 | 0.4% |
| 41 | SCHHSchwab U.S. REIT ETF | 382,561 | $9,059 | 0.4% |
| 42 | FDVVFidelity Core Dividend ETF | 147,801 | $8,911 | 0.4% |
| 43 | SGOViShares 0-3 Month Treasury Bond ETF | 86,911 | $8,749 | 0.4% |
| 44 | DWMWisdomTree DEFA Fund | 117,263 | $8,585 | 0.4% |
| 45 | SPMDSPDR Russell Small Cap Completeness ETF | 121,526 | $8,210 | 0.3% |
| 46 | EWQiShares MSCI France ETF | 177,206 | $8,050 | 0.3% |
| 47 | GDXVanEck Vectors Gold Miners ETF | 104,757 | $7,904 | 0.3% |
| 48 | IXCiShares Global Energy ETF | 158,120 | $7,768 | 0.3% |
| 49 | DDLSWisdomtree Dynamic Currency Hedged International Smallcap Equity Fund | 175,066 | $7,712 | 0.3% |
| 50 | DFAIDimensional International Core Equity Market ETF | 183,561 | $7,572 | 0.3% |
| 51 | IDEFiShares Defense Industrials Active ETF | 237,068 | $7,534 | 0.3% |
| 52 | QQQMInvesco Nasdaq 100 ETF | 24,793 | $7,512 | 0.3% |
| 53 | DIVILibertyQ International Equity Hedged ETF | 170,042 | $7,264 | 0.3% |
| 54 | HEZUiShares Trust - iShares Currency Hedged MSCI EMU ETF | 143,868 | $7,215 | 0.3% |
| 55 | DLSWisdomTree International SmallCap Dividend Fund | 84,330 | $7,066 | 0.3% |
| 56 | QINTAmerican Century Quality Diversified International ETF | 101,513 | $7,048 | 0.3% |
| 57 | SCOProShares UltraShort Bloomberg Crude Oil | 199,335 | $6,981 | 0.3% |
| 58 | AVGOBroadcom Inc | 18,131 | $6,849 | 0.3% |
| 59 | IONQ/WS0 | 164,347 | $6,800 | 0.3% |
| 60 | DGTSPDR Global Dow ETF | 36,518 | $6,748 | 0.3% |
| 61 | SPYVSPDR S&P 500 Value ETF | 110,758 | $6,733 | 0.3% |
| 62 | AMATApplied Materials Inc | 9,025 | $6,525 | 0.3% |
| 63 | VGSHVanguard Short-Term Government Bond ETF | 110,606 | $6,437 | 0.3% |
| 64 | DAXGlobal X Dax Germany ETF | 144,428 | $6,379 | 0.3% |
| 65 | IXGiShares Global Financials ETF | 50,101 | $6,238 | 0.3% |
| 66 | 0 | 3,116 | $6,199 | 0.3% |
| 67 | IDEViShares Core MSCI International Developed Markets ETF | 67,025 | $5,966 | 0.2% |
| 68 | JPXNiShares Japan Large-Cap ETF | 58,300 | $5,780 | 0.2% |
| 69 | VONVVanguard Russell 1000 Value | 53,192 | $5,655 | 0.2% |
| 70 | TSLLDirexion Daily TSLA Bull 1.5X Shares | 397,969 | $5,635 | 0.2% |
| 71 | CRCLCircle Internet Group Inc | 88,934 | $5,570 | 0.2% |
| 72 | IDViShares International Select Dividend ETF | 132,987 | $5,510 | 0.2% |
| 73 | SHYiShares 1-3 Year Treasury Bond ETF | 66,128 | $5,430 | 0.2% |
| 74 | SPXLDirexion Daily S&P 500 Bull 3X | 19,923 | $5,393 | 0.2% |
| 75 | UIVMVictoryShares USAA MSCI International Value Momentum ETF | 73,722 | $5,299 | 0.2% |
| 76 | EWJViShares MSCI Japan Value ETF | 120,138 | $5,281 | 0.2% |
| 77 | FLEUFranklin FTSE Europe Hedged ETF | 145,512 | $5,209 | 0.2% |
| 78 | DFICDimensional International Core Equity 2 ETF | 136,863 | $5,100 | 0.2% |
| 79 | VIGIVanguard International Dividend Appreciation Index Fund | 53,720 | $5,016 | 0.2% |
| 80 | IDEQLazard International Dynamic Equity ETF | 143,000 | $5,015 | 0.2% |
| 81 | HSBCHSBC Holdings PLC | 52,603 | $5,002 | 0.2% |
| 82 | TFLOiShares Treasury Floating Rate Bond ETF | 98,641 | $4,994 | 0.2% |
| 83 | FLEEFranklin FTSE Europe ETF | 126,762 | $4,925 | 0.2% |
| 84 | MDYSPDR S&P MidCap 400 ETF Trust | 6,967 | $4,900 | 0.2% |
| 85 | FLSWFranklin FTSE Switzerland ETF | 112,045 | $4,855 | 0.2% |
| 86 | PYLDPIMCO Multi Sector Bond Active ETF | 181,157 | $4,804 | 0.2% |
| 87 | KRBNKFA Global Carbon ETF | 141,085 | $4,678 | 0.2% |
| 88 | KLACKLA-Tencor Corp | 15,358 | $4,634 | 0.2% |
| 89 | MSFTMicrosoft Corp | 12,358 | $4,610 | 0.2% |
| 90 | PLTRPalantir Technologies Inc | 39,316 | $4,587 | 0.2% |
| 91 | NXTGFirst Trust Indxx NextG ETF | 29,336 | $4,498 | 0.2% |
| 92 | JAAAJanus Henderson AAA CLO ETF | 88,160 | $4,451 | 0.2% |
| 93 | SPGMSPDR MSCI ACWI IMI ETF US | 51,731 | $4,432 | 0.2% |
| 94 | FXFInvesco CurrencyShares Swiss Franc Trust | 40,076 | $4,370 | 0.2% |
| 95 | IYWiShares US Technology ETF | 17,158 | $4,328 | 0.2% |
| 96 | CGGE0 | 122,663 | $4,323 | 0.2% |
| 97 | GUNRFlexShares Global Upstream Natural Resources Index Fund | 87,458 | $4,310 | 0.2% |
| 98 | USCIUnited States Commodity Index Fund | 46,477 | $4,306 | 0.2% |
| 99 | ETHDProShares UltraShort Ether ETF | 45,682 | $4,244 | 0.2% |
| 100 | ESGGFlexShares STOXX Global ESG Impact Index Fund | 18,140 | $4,229 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.