Flow Traders U.s. LLC — Quarterly 13F Portfolio Report

CIK: 0001466697

Diversified strategyHigh-turnover traderContrarian

Total reported value

$3.2B

Reporting period: 2026-03-31 · Number of holdings: 985

FLOW TRADERS U.S. LLC disclosed 985 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.2B and a quarterly turnover rate of 147.5%.

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Personality snowflake

Concentration: 7.3
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 97.37
Diversification: 100
Sizing Uniformity: 58.77

Flow Traders U.s. LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 55 equally-sized positions, well below its 985 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 4.12), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim VXUS
-92.7%　-$769.7M
Add VGK
+28687.2%　$179.0M
Trim GSY
-95.8%　-$99.1M
Trim BBJP
-86.6%　-$67.1M
Add SPGM
+4890.9%　$67.7M
Trim GSID
-92.5%　-$47.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 985 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FEZ	State Street Spdr Euro Stoxx	ETF-Other	9.09%	+9.09%	NEW
2	VGK	Vanguard Ftse Europe ETF	ETF-Other	5.68%	+5.66%	+28687.17%
3	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.60%	+3.60%	NEW
4	VPL	Vanguard Ftse Pacific ETF	ETF-Other	3.29%	-1.02%	-26.78%
5	IEUR	Ishares Core Msci Europe ETF	ETF-Other	2.54%	-0.49%	-12.18%
6	SPGM	State Street Spdr Portfolio	ETF-Other	2.19%	+2.14%	+4890.89%
7	VXUS	Vanguard Total Intl Stock	ETF-Other	1.98%	-25.29%	-92.66%
8	DBMF	Imgp Dbi Managed Futures Str	ETF-Other	1.87%	+1.87%	NEW
9	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	1.71%	+1.71%	NEW
10	EZU	Ishares Msci Eurozone ETF	ETF-Other	1.54%	+1.54%	NEW
11	EWJ	Ishares Msci Japan ETF	ETF-Other	1.36%	+1.36%	NEW
12	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.32%	+1.32%	NEW
13	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.20%	-1.30%	-47.52%
14	IEV	Ishares Europe ETF	ETF-Other	0.96%	+0.96%	NEW
15	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.84%	+0.78%	+1467.96%
16	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.80%	+0.80%	NEW
17	BKIE	Bny Mellon Intl Eqty ETF	ETF-Other	0.65%	+0.65%	NEW
18	FENI	Fidelity Enhanced Intl ETF	ETF-Other	0.65%	+0.65%	NEW
19	IQLT	Ishares Msci International Q	ETF-Other	0.64%	+0.64%	NEW
20	EUFN	Ishares Msci Europe Financia	ETF-Other	0.64%	+0.60%	+1550.70%
21	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.62%	+0.62%	NEW
22	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.59%	+0.51%	+671.98%
23	MU	Micron Technology INC	Stock-Tech	0.58%	+0.54%	+1177.82%
24	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.56%	+0.38%	+207.32%
25	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.53%	+0.44%	+495.08%
26	BBCA	Jpmorgan Betabuilders Canada	ETF-Other	0.53%	+0.53%	NEW
27	EWG	Ishares Msci Germany ETF	ETF-Other	0.51%	-0.55%	-46.43%
28	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.49%	—	+122.10%
29	TQQQ	Proshares Ultrapro Qqq	ETF-Other	0.43%	—	+84.36%
30	ICSH	Ishares Ultra Short Duration	ETF-Other	0.41%	+0.41%	NEW
31	IQM	Franklin Intelligent Machine	ETF-Other	0.39%	+0.39%	NEW
32	IVLU	Ishares Msci International V	ETF-Other	0.37%	+0.37%	NEW
33	BBEU	Jpmorgan Betabuilders Europe	ETF-Other	0.36%	+0.36%	NEW
34	VGT	Vanguard Info Tech ETF	ETF-Tech	0.36%	—	+50.36%
35	MSFT	Microsoft CORP	Stock-Tech	0.36%	+0.36%	NEW
36	EMCR	Xtrackers Emerg Mark Carb Re	ETF-Other	0.36%	—	-6.05%
37	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.36%	—	—
38	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.35%	—	—
39	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.35%	—	—
40	BBJP	Jpmorgan Betabuilders Japan	ETF-Other	0.35%	-2.21%	-86.60%
41	URTH	Ishares Msci World ETF	ETF-Other	0.35%	—	—
42	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.34%	—	+1010.90%
43	TIP	Ishares Tips Bond ETF	ETF-Other	0.34%	—	—
44	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.34%	—	—
45	NVDA	Nvidia CORP	Stock-Tech	0.34%	—	—
46	XLE	Ss Energy Select Sector	ETF-Other	0.34%	—	+1875.87%
47	VXF	Vanguard Extended Market ETF	ETF-Other	0.34%	—	+183.39%
48	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.33%	—	—
49	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.32%	—	—
50	SPXL	Direxion Daily S&p 500 Bull	ETF-Large Cap & Growth	0.31%	—	+168.49%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.3%

Performance Last 4 Quarters

+17.1%

Based on 70% of reported portfolio value with available pricing

Stdev: +17%
Beta: +0.32
Alpha: -5.7%
Max Drawdown: -28.4%
Annualized Perf: -1.2%
Batting Avg vs S&P: +38.9%
Sortino: +0.02
Stutzer: +0.01
Treynor: +0.01
Sterling: -0.05
Calmar: -0.04
Information Ratio: -0.97
Tracking Error: +18.7%
Stdev Down: +13.7%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +25.4%
Worst 12 Months: -27.5%
Efficiency Ratio: +0.03
Sharpe: +0.02
Stdev Sectors: +15%
Skewness: -1.25
Kurtosis: +1.74
Upside Potential: +1.61

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	985	$3.2B	100	1FEZ 2VGK 3SPDW Top holdings2026-03-31 1.FEZ 2.VGK 3.SPDW 4.VPL 5.IEUR 6.SPGM 7.VXUS 8.DBMF 9.DBEF 10.EZU
2025-12-31	889	$3.1B	100	1VXUS 2VPL 3GSY Top holdings2025-12-31 1.VXUS 2.VPL 3.GSY 4.IEUR 5.SPY 6.BBJP 7.BRK-A 8.GSID 9.IWM 10.ESGD
2025-09-30	923	$2.5B	100	1EWU 2EMXC 3EFG Top holdings2025-09-30 1.EWU 2.EMXC 3.EFG 4.EFV 5.QQQ 6.BRK-A 7.CQQQ 8.VCSH 9.IVV 10.DBEF
2025-06-30	915	$2.7B	0	1VPL 2EWU 3GLD Top holdings2025-06-30 1.VPL 2.EWU 3.GLD 4.EMXC 5.IVV 6.IEV 7.IDEV 8.EZU 9.EWP 10.VOO
2025-03-31	903	$2.4B	100	1EFV 2EFG 3EWU Top holdings2025-03-31 1.EFV 2.EFG 3.EWU 4.EWQ 5.FEZ 6.EEM 7.FLTW 8.CIBR 9.AAXJ 10.EMXC
2024-12-31	1001	$2.5B	0	1VXUS 2IEUR 3JPST Top holdings2024-12-31 1.VXUS 2.IEUR 3.JPST 4.EWU 5.VGK 6.EMB 7.FEZ 8.EWQ 9.GSID 10.BBJP
2024-09-30	895	$2.0B	0	1XSOE 2FBTC 3EMB Top holdings2024-09-30 1.XSOE 2.FBTC 3.EMB 4.EMXC 5.IVV 6.IXUS 7.BIL 8.INDA 9.EWL 10.EFV
2024-06-30	890	$2.0B	0	1VXUS 2TLT 3VWO Top holdings2024-06-30 1.VXUS 2.TLT 3.VWO 4.IEFA 5.GSY 6.SPY 7.EWJ 8.FBTC 9.URTH 10.IEMG
2024-03-31	813	$1.9B	0	1TQQQ 2DIA 3DBEU Top holdings2024-03-31 1.TQQQ 2.DIA 3.DBEU 4.SPY 5.GSY 6.ACWX 7.EWU 8.IWM 9.INDA 10.IEMG
2023-12-31	850	$3.3B	0	1SPY 2DIA 3VXUS Top holdings2023-12-31 1.SPY 2.DIA 3.VXUS 4.QQQ 5.VPL 6.TLT 7.IWM 8.VGK 9.IEUR 10.VWO
2023-09-30	909	$2.1B	0	1IXUS 2EZU 3BBJP Top holdings2023-09-30 1.IXUS 2.EZU 3.BBJP 4.VSGX 5.MUB 6.FEZ 7.SPTI 8.EWU 9.URTH 10.SPTS
2023-06-30	897	$2.3B	0	1ACWX 2BIL 3SPTI Top holdings2023-06-30 1.ACWX 2.BIL 3.SPTI 4.VSGX 5.SPY 6.SPTS 7.VEU 8.VT 9.DIA 10.XHLF
2023-03-31	931	$2.5B	0	1IXUS 2ACWI 3VEU Top holdings2023-03-31 1.IXUS 2.ACWI 3.VEU 4.URTH 5.SPTS 6.ACWX 7.SPTI 8.EWU 9.EFG 10.FNDF
2022-12-31	885	$2.0B	0	1VEU 2BBEU 3VXUS Top holdings2022-12-31 1.VEU 2.BBEU 3.VXUS 4.SCHF 5.EMB 6.SCHE 7.GOVT 8.EWA 9.SHV 10.JPST
2022-09-30	1030	$1.9B	0	1IEFA 2ACWI 3VGK Top holdings2022-09-30 1.IEFA 2.ACWI 3.VGK 4.SCHR 5.EMXC 6.ANGL 7.ACWX 8.HYLB 9.URTH 10.EWU
2022-06-30	802	$1.9B	0	1MUB 2EFA 3SHYG Top holdings2022-06-30 1.MUB 2.EFA 3.SHYG 4.CRBN 5.IXUS 6.EMXC 7.BBJP 8.BBEU 9.VTEB 10.SPTS
2022-03-31	777	$2.9B	0	1IXUS 2IEMG 3SPY Top holdings2022-03-31 1.IXUS 2.IEMG 3.SPY 4.VEU 5.TLT 6.VGK 7.CRBN 8.ESGD 9.VWO 10.TIP
2021-12-31	743	$1.9B	0	1VXUS 2SCHF 3IEFA Top holdings2021-12-31 1.VXUS 2.SCHF 3.IEFA 4.IWD 5.IEF 6.SCHP 7.ACWX 8.EWJ 9.VSGX 10.VTEB
2021-09-30	972	$2.5B	0	1SPY 2EWJ 3XSOE Top holdings2021-09-30 1.SPY 2.EWJ 3.XSOE 4.VXUS 5.PXH 6.IVV 7.QQQ 8.IWM 9.ASHR 10.EEM
2021-06-30	804	$1.1B	100	1ACWI 2IEUR 3BBIN Top holdings2021-06-30 1.ACWI 2.IEUR 3.BBIN 4.IPAC 5.SPHY 6.EWD 7.ESGE 8.DIA 9.BKSE 10.GSY
2021-03-31	801	$1.8B	100	1HYG 2QQQ 3TLT Top holdings2021-03-31 1.HYG 2.QQQ 3.TLT 4.BBIN 5.SHYG 6.VXUS 7.CRBN 8.EWY 9.IWN 10.EWQ
2020-12-31	588	$1.5B	100	1VXUS 2ACWI 3IWM Top holdings2020-12-31 1.VXUS 2.ACWI 3.IWM 4.IEFA 5.BBIN 6.FXI 7.CWI 8.EWY 9.SHV 10.XSOE
2020-09-30	503	$1.3B	100	1EMB 2HYG 3URTH Top holdings2020-09-30 1.EMB 2.HYG 3.URTH 4.EFA 5.QQQ 6.IXUS 7.IEMG 8.EZU 9.SHYG 10.IEUR
2020-06-30	420	$1.3B	100	1IXUS 2VEA 3SCHF Top holdings2020-06-30 1.IXUS 2.VEA 3.SCHF 4.IEMG 5.URTH 6.IVV 7.HYLB 8.22539T 9.SJNK 10.VOO
2020-03-31	353	$1.8B	100	1EFA 2IVV 3IEV Top holdings2020-03-31 1.EFA 2.IVV 3.IEV 4.HYLS 5.URTH 6.EWJ 7.HYLB 8.IXUS 9.VEA 10.EWP
2019-12-31	278	$1.2B	100	1EFA 2ACWI 3JNK Top holdings2019-12-31 1.EFA 2.ACWI 3.JNK 4.SHY 5.ACWX 6.IWM 7.EZU 8.SHYG 9.BBEU 10.BBIN
2019-09-30	328	$1.4B	100	1IEMG 2VWO 3NEAR Top holdings2019-09-30 1.IEMG 2.VWO 3.NEAR 4.USHY 5.ACWI 6.PULS 7.JNK 8.SPY 9.EEM 10.JMST
2019-06-30	272	$1.5B	100	1IEFA 2HYG 3EZU Top holdings2019-06-30 1.IEFA 2.HYG 3.EZU 4.GSY 5.EFA 6.MINT 7.GBIL 8.VOO 9.ACWX 10.IXUS
2019-03-31	307	$1.7B	100	1TLT 2VT 3IEMG Top holdings2019-03-31 1.TLT 2.VT 3.IEMG 4.QNDX 5.EEM 6.EFA 7.EWT 8.AAXJ 9.IEFA 10.SPY
2018-12-31	279	$1.7B	100	1EWJ 2QNDX 3VGK Top holdings2018-12-31 1.EWJ 2.QNDX 3.VGK 4.MINT 5.DBEF 6.VEA 7.EWT 8.PCY 9.FEZ 10.FTSM
2018-09-30	245	$857.6M	100	1VGK 2HYG 3SPY Top holdings2018-09-30 1.VGK 2.HYG 3.SPY 4.JPST 5.EWT 6.TIP 7.IVV 8.FEZ 9.DBEU 10.HYEM
2018-06-30	195	$1.0B	100	1VEA 2EFA 3AAXJ Top holdings2018-06-30 1.VEA 2.EFA 3.AAXJ 4.SCHE 5.MCHI 6.HYS 7.TVIXEUR 8.SMHC 9.QQQ 10.SCHF
2018-03-31	215	$1.3B	100	1EFA 2QNDX 3EWJ Top holdings2018-03-31 1.EFA 2.QNDX 3.EWJ 4.IEUR 5.DBEF 6.GLD 7.22542D 8.EEM 9.VWO 10.VGK
2017-12-31	165	$1.1B	100	1SPY 2ACWI 3IEV Top holdings2017-12-31 1.SPY 2.ACWI 3.IEV 4.OILUSD 5.SCHF 6.QNDX 7.IVV 8.EZU 9.EWY 10.USLV
2017-09-30	208	$928.4M	100	1EFA 2ACWI 3IEUR Top holdings2017-09-30 1.EFA 2.ACWI 3.IEUR 4.SCHF 5.QNDX 6.GLD 7.FEZ 8.SCHE 9.USLV 10.EMB
2017-06-30	211	$1.3B	100	1EMB 2QNDX 3HYG Top holdings2017-06-30 1.EMB 2.QNDX 3.HYG 4.UPS 5.IEFA 6.VT 7.EZU 8.USLV 9.MCHI 10.22542D
2017-03-31	296	$1.2B	100	1QNDX 2EMB 3HYG Top holdings2017-03-31 1.QNDX 2.EMB 3.HYG 4.SHYG 5.SCHE 6.USLV 7.HYLS 8.USLV 9.ANGL 10.EFA
2016-12-31	513	$1.6B	100	1IWM 2SPY 3EMB Top holdings2016-12-31 1.IWM 2.SPY 3.EMB 4.HYS 5.QNDX 6.HYLS 7.HYG 8.EFA 9.VT 10.DBEU
2016-09-30	411	$1.1B	100	1QNDX 2EMB 3EEM Top holdings2016-09-30 1.QNDX 2.EMB 3.EEM 4.SJB 5.USLV 6.SJNK 7.ACWI 8.HYS 9.HYLS 10.EWT
2016-06-30	296	$1.1B	100	1EFA 2HYS 3SJNK Top holdings2016-06-30 1.EFA 2.HYS 3.SJNK 4.EMB 5.ACWI 6.MCHI 7.VGK 8.HYLS 9.SJB 10.AAXJ
2016-03-31	241	$987.8M	100	1HYS 2HYLS 3AAXJ Top holdings2016-03-31 1.HYS 2.HYLS 3.AAXJ 4.EFA 5.IEV 6.EWT 7.ACWI 8.MCHI 9.DBEF 10.EZA
2015-12-31	229	$572.5M	100	1EEM 2IEMG 3DBEF Top holdings2015-12-31 1.EEM 2.IEMG 3.DBEF 4.VWO 5.HYS 6.USLV 7.EFA 8.IEFA 9.EZU 10.DBJP
2015-09-30	176	$394.5M	100	1EFA 2ACWI 3ACWI Top holdings2015-09-30 1.EFA 2.ACWI 3.ACWI 4.VGK 5.HEFA 6.EEM 7.IWM 8.TQQQ 9.EZU 10.EWY
2015-06-30	194	$520.6M	100	1EEM 2EFA 3TQQQ Top holdings2015-06-30 1.EEM 2.EFA 3.TQQQ 4.IWM 5.VXX 6.OILUSD 7.22539T 8.AAXJ 9.EWZ 10.SOXL
2015-03-31	181	$478.7M	100	1EFA 2ACWI 3USLV Top holdings2015-03-31 1.EFA 2.ACWI 3.USLV 4.EWT 5.UVXY 6.TQQQ 7.74347W 8.DBKOUSD 9.OILUSD 10.FXI
2014-12-31	180	$890.3M	100	1EFA 2ACWI 3TLT Top holdings2014-12-31 1.EFA 2.ACWI 3.TLT 4.USLV 5.VXX 6.EWY 7.EWA 8.IEFA 9.22539T 10.FXI
2014-09-30	183	$803.9M	100	1EEM 2TLT 3VXX Top holdings2014-09-30 1.EEM 2.TLT 3.VXX 4.FEZ 5.VGK 6.ACWI 7.IEMG 8.EWP 9.EWI 10.EPP
2014-06-30	173	$542.3M	100	1EZU 2VGK 3EWY Top holdings2014-06-30 1.EZU 2.VGK 3.EWY 4.VWO 5.ACWI 6.SMHC 7.EWH 8.ACWX 9.IEV 10.SCHF
2014-03-31	174	$729.1M	100	1VWO 2TLT325459Y Top holdings2014-03-31 1.VWO 2.TLT 3.25459Y 4.EFG 5.USLV 6.IEV 7.DEM 8.EFA 9.EWG 10.BKF
2013-12-31	200	$889.1M	100	1VWO 2ACWI 3EFA Top holdings2013-12-31 1.VWO 2.ACWI 3.EFA 4.VGK 5.VXX 6.EWY 7.DEM 8.IEV 9.IDV 10.IWO
2013-09-30	274	$631.7M	100	1EEM 2VWO 3VXX Top holdings2013-09-30 1.EEM 2.VWO 3.VXX 4.EWY 5.EWH 6.TLT 7.EWQ 8.74347W 9.GSK 10.EWG
2013-06-30	144	$330.5M	0	1EEM 2EPP 3EFA Top holdings2013-06-30 1.EEM 2.EPP 3.EFA 4.FXI 5.EWY 6.ACWI 7.TQQQ 8.EWZ 9.22539T 10.EZA

Holding changes this quarter

Flow Traders U.s. LLC's most significant position changes for 2026-03-31: New buy: State Street Spdr Euro Stoxx (FEZ); New buy: Ste Str Spdr Pt Dw EU ETF (SPDW); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Imgp Dbi Managed Futures Str (DBMF); New buy: Xtrackers Msci Eafe Hedged E (DBEF).

Position changes disclosed by Flow Traders U.s. LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGK	Vanguard Ftse Europe ETF	+5.7%	+28687.17%	Add
2	SPGM	State Street Spdr Portfolio	+2.1%	+4890.89%	Add
3	EWL	Ishares Msci Switzerland ETF	+0.8%	+1467.96%	Add
4	EUFN	Ishares Msci Europe Financia	+0.6%	+1550.70%	Add
5	MU	Micron Technology INC	+0.5%	+1177.82%	Add
6	RSP	Invesco S&p 500 Equal Weight	+0.5%	+671.98%	Add
7	EEM	Ishares Msci Emerging Market	+0.4%	+495.08%	Add
8	IWN	Ishares Russell 2000 Value E	+0.4%	+207.32%	Add
9	IGF	Ishares Global Infrastructur	-0.4%	-80.96%	Trim
10	IEUR	Ishares Core Msci Europe ETF	-0.5%	-12.18%	Trim
11	JPLD	Jpmorgan LTD Duration ETF	-0.5%	-88.24%	Trim
12	EWG	Ishares Msci Germany ETF	-0.6%	-46.43%	Trim
13	TSLA	Tesla INC	-0.8%	-76.73%	Trim
14	VPL	Vanguard Ftse Pacific ETF	-1%	-26.78%	Trim
15	BRK-A	Berkshire Hathaway Inc-cl A	-1.3%	-47.52%	Trim
16	YEAR	AB Ultra Short Income ETF	-1.4%	-98.76%	Trim
17	ESGD	Ishares Trust Ishares Esg Aw	-1.4%	-96.97%	Trim
18	GSID	Goldman Sachs Marketbeta Int	-1.6%	-92.54%	Trim
19	BBJP	Jpmorgan Betabuilders Japan	-2.2%	-86.60%	Trim
20	GSY	Invesco Ultra Short Duration	-3.3%	-95.79%	Trim
21	VXUS	Vanguard Total Intl Stock	-25.3%	-92.66%	Trim
22	FEZ	State Street Spdr Euro Stoxx	—	NEW	New buy
23	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy
24	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
25	DBMF	Imgp Dbi Managed Futures Str	—	NEW	New buy
26	DBEF	Xtrackers Msci Eafe Hedged E	—	NEW	New buy
27	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
28	EZU	Ishares Msci Eurozone ETF	—	NEW	New buy
29	EWJ	Ishares Msci Japan ETF	—	NEW	New buy
30	HEFA	Isha Curr Hedged Msci Eafe	—	NEW	New buy
31	FLTW	Franklin Ftse Taiwan ETF	—	EXIT	Sold out
32	IEV	Ishares Europe ETF	—	NEW	New buy
33	VIGI	Vanguard Int Div App Indx Fd	—	NEW	New buy
34	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
35	JETS	US Global Jets ETF	—	EXIT	Sold out
36	BKIE	Bny Mellon Intl Eqty ETF	—	NEW	New buy
37	FENI	Fidelity Enhanced Intl ETF	—	NEW	New buy
38	IQLT	Ishares Msci International Q	—	NEW	New buy
39	VYMI	Vanguard Int High Dvd Yld In	—	NEW	New buy
40	GLD	Spdr Gold Shares	—	EXIT	Sold out
41	BBCA	Jpmorgan Betabuilders Canada	—	NEW	New buy
42	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
43	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
44	ICSH	Ishares Ultra Short Duration	—	NEW	New buy
45	IQM	Franklin Intelligent Machine	—	NEW	New buy
46	VTV	Vanguard Value ETF	—	EXIT	Sold out
47	IVLU	Ishares Msci International V	—	NEW	New buy
48	VUG	Vanguard Growth ETF	—	EXIT	Sold out
49	BBEU	Jpmorgan Betabuilders Europe	—	NEW	New buy
50	MSFT	Microsoft CORP	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-09	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-16	Amendment	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-24	Amendment	View on EDGAR
2021-06-30	2021-08-24	Amendment	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-15	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-12	13F-HR	View on EDGAR
2015-12-31	2016-02-11	13F-HR	View on EDGAR
2015-09-30	2015-11-12	13F-HR	View on EDGAR
2015-06-30	2015-08-12	13F-HR	View on EDGAR
2015-03-31	2015-05-14	13F-HR	View on EDGAR
2014-12-31	2015-02-10	13F-HR	View on EDGAR
2014-09-30	2014-11-12	13F-HR	View on EDGAR
2014-06-30	2014-08-13	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-12-17	Amendment	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Flow Traders U.s. LLC and what type of investor is it?

Flow Traders U.s. LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $3.2B, spread across 985 disclosed positions.

What are Flow Traders U.s. LLC's largest equity positions?

Based on the latest 13F filing, Flow Traders U.s. LLC's top holdings by market value are: 1. State Street Spdr Euro Stoxx (FEZ) — $287.5M (9.1%) 2. Vanguard Ftse Europe ETF (VGK) — $179.6M (5.7%) 3. Ste Str Spdr Pt Dw EU ETF (SPDW) — $113.8M (3.6%) 4. Vanguard Ftse Pacific ETF (VPL) — $104.1M (3.3%) 5. Ishares Core Msci Europe ETF (IEUR) — $80.4M (2.5%)

What changes did Flow Traders U.s. LLC make in its most recent portfolio filing?

In the latest reported quarter, Flow Traders U.s. LLC made 50 notable position adjustments: 19 new positions were initiated, 8 existing holdings were added to, 13 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: State Street Spdr Euro Stoxx (FEZ); New buy: Ste Str Spdr Pt Dw EU ETF (SPDW); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Imgp Dbi Managed Futures Str (DBMF); New buy: Xtrackers Msci Eafe Hedged E (DBEF)

What sectors does Flow Traders U.s. LLC focus on?

Flow Traders U.s. LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 54.6% • Consumer Discretionary: 7.9% • Industrials: 6.2% • Communication Services: 6.1% • Financials: 6.0% • Materials: 5.7%

Peer Institutions

Institutions with a similar AUM

Bragg Financial Advisors, Inc

CIK 0001327055

Total reported value

$3.2B

362 stks

2026-03-31

Concentration3.4

Portfolio Stability17.1

Sector conviction48.3

AUM within 0.0% of this institution

View detail

Avidian Wealth Enterprises, LLC

CIK 0001471474

Total reported value

$3.2B

677 stks

2026-03-31

Concentration12.3

Portfolio Stability23.5

Sector conviction51.7

AUM within 0.0% of this institution

View detail

Emerald Advisers, LLC

CIK 0001015083

Total reported value

$3.2B

248 stks

2026-03-31

Concentration4.4

Portfolio Stability37.3

Sector conviction70.5

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

WealthTrust Fairport, LLC

CIK 0001427806

Total reported value

$1.1B

461 stks

2019-03-31

Stale — no recent filing

Concentration9.4

Portfolio Stability15.5

Sector conviction42.2

2 of the top 5 holdings overlap, including Vanguard Ftse Europe ETF

View detail

North Forty Management, LLC

CIK 0001526201

Total reported value

$90.6M

4 stks

2017-09-30

Stale — no recent filing

Concentration100.0

Portfolio Stability4.8

Sector conviction0.0

2 of the top 5 holdings overlap, including Vanguard Ftse Pacific ETF

View detail

Mather Group, LLC.

CIK 0001527641

Total reported value

$10.0B

1,905 stks

2026-03-31

Concentration18.4

Portfolio Stability9.3

Sector conviction39.4

2 of the top 5 holdings overlap, including Vanguard Ftse Europe ETF

View detail

Flow Traders U.s. LLC — Quarterly 13F Portfolio Report

CIK: 0001466697

Diversified strategyHigh-turnover traderContrarian

Total reported value

$3.2B

Reporting period: 2026-03-31 · Number of holdings: 985

FLOW TRADERS U.S. LLC disclosed 985 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.2B and a quarterly turnover rate of 147.5%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "F"

Personality snowflake

Concentration: 7.3
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 97.37
Diversification: 100
Sizing Uniformity: 58.77

Position sizes vary widely across the portfolio (a coefficient of variation of 4.12), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim VXUS
-92.7%　-$769.7M
Add VGK
+28687.2%　$179.0M
Trim GSY
-95.8%　-$99.1M
Trim BBJP
-86.6%　-$67.1M
Add SPGM
+4890.9%　$67.7M
Trim GSID
-92.5%　-$47.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 985 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FEZ	State Street Spdr Euro Stoxx	ETF-Other	9.09%	+9.09%	NEW
2	VGK	Vanguard Ftse Europe ETF	ETF-Other	5.68%	+5.66%	+28687.17%
3	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.60%	+3.60%	NEW
4	VPL	Vanguard Ftse Pacific ETF	ETF-Other	3.29%	-1.02%	-26.78%
5	IEUR	Ishares Core Msci Europe ETF	ETF-Other	2.54%	-0.49%	-12.18%
6	SPGM	State Street Spdr Portfolio	ETF-Other	2.19%	+2.14%	+4890.89%
7	VXUS	Vanguard Total Intl Stock	ETF-Other	1.98%	-25.29%	-92.66%
8	DBMF	Imgp Dbi Managed Futures Str	ETF-Other	1.87%	+1.87%	NEW
9	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	1.71%	+1.71%	NEW
10	EZU	Ishares Msci Eurozone ETF	ETF-Other	1.54%	+1.54%	NEW
11	EWJ	Ishares Msci Japan ETF	ETF-Other	1.36%	+1.36%	NEW
12	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.32%	+1.32%	NEW
13	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.20%	-1.30%	-47.52%
14	IEV	Ishares Europe ETF	ETF-Other	0.96%	+0.96%	NEW
15	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.84%	+0.78%	+1467.96%
16	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.80%	+0.80%	NEW
17	BKIE	Bny Mellon Intl Eqty ETF	ETF-Other	0.65%	+0.65%	NEW
18	FENI	Fidelity Enhanced Intl ETF	ETF-Other	0.65%	+0.65%	NEW
19	IQLT	Ishares Msci International Q	ETF-Other	0.64%	+0.64%	NEW
20	EUFN	Ishares Msci Europe Financia	ETF-Other	0.64%	+0.60%	+1550.70%
21	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.62%	+0.62%	NEW
22	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.59%	+0.51%	+671.98%
23	MU	Micron Technology INC	Stock-Tech	0.58%	+0.54%	+1177.82%
24	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.56%	+0.38%	+207.32%
25	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.53%	+0.44%	+495.08%
26	BBCA	Jpmorgan Betabuilders Canada	ETF-Other	0.53%	+0.53%	NEW
27	EWG	Ishares Msci Germany ETF	ETF-Other	0.51%	-0.55%	-46.43%
28	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.49%	—	+122.10%
29	TQQQ	Proshares Ultrapro Qqq	ETF-Other	0.43%	—	+84.36%
30	ICSH	Ishares Ultra Short Duration	ETF-Other	0.41%	+0.41%	NEW
31	IQM	Franklin Intelligent Machine	ETF-Other	0.39%	+0.39%	NEW
32	IVLU	Ishares Msci International V	ETF-Other	0.37%	+0.37%	NEW
33	BBEU	Jpmorgan Betabuilders Europe	ETF-Other	0.36%	+0.36%	NEW
34	VGT	Vanguard Info Tech ETF	ETF-Tech	0.36%	—	+50.36%
35	MSFT	Microsoft CORP	Stock-Tech	0.36%	+0.36%	NEW
36	EMCR	Xtrackers Emerg Mark Carb Re	ETF-Other	0.36%	—	-6.05%
37	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.36%	—	—
38	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.35%	—	—
39	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.35%	—	—
40	BBJP	Jpmorgan Betabuilders Japan	ETF-Other	0.35%	-2.21%	-86.60%
41	URTH	Ishares Msci World ETF	ETF-Other	0.35%	—	—
42	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.34%	—	+1010.90%
43	TIP	Ishares Tips Bond ETF	ETF-Other	0.34%	—	—
44	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.34%	—	—
45	NVDA	Nvidia CORP	Stock-Tech	0.34%	—	—
46	XLE	Ss Energy Select Sector	ETF-Other	0.34%	—	+1875.87%
47	VXF	Vanguard Extended Market ETF	ETF-Other	0.34%	—	+183.39%
48	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.33%	—	—
49	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.32%	—	—
50	SPXL	Direxion Daily S&p 500 Bull	ETF-Large Cap & Growth	0.31%	—	+168.49%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.3%

Performance Last 4 Quarters

+17.1%

Based on 70% of reported portfolio value with available pricing

Stdev: +17%
Beta: +0.32
Alpha: -5.7%
Max Drawdown: -28.4%
Annualized Perf: -1.2%
Batting Avg vs S&P: +38.9%
Sortino: +0.02
Stutzer: +0.01
Treynor: +0.01
Sterling: -0.05
Calmar: -0.04
Information Ratio: -0.97
Tracking Error: +18.7%
Stdev Down: +13.7%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +25.4%
Worst 12 Months: -27.5%
Efficiency Ratio: +0.03
Sharpe: +0.02
Stdev Sectors: +15%
Skewness: -1.25
Kurtosis: +1.74
Upside Potential: +1.61

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	985	$3.2B	100	1FEZ 2VGK 3SPDW Top holdings2026-03-31 1.FEZ 2.VGK 3.SPDW 4.VPL 5.IEUR 6.SPGM 7.VXUS 8.DBMF 9.DBEF 10.EZU
2025-12-31	889	$3.1B	100	1VXUS 2VPL 3GSY Top holdings2025-12-31 1.VXUS 2.VPL 3.GSY 4.IEUR 5.SPY 6.BBJP 7.BRK-A 8.GSID 9.IWM 10.ESGD
2025-09-30	923	$2.5B	100	1EWU 2EMXC 3EFG Top holdings2025-09-30 1.EWU 2.EMXC 3.EFG 4.EFV 5.QQQ 6.BRK-A 7.CQQQ 8.VCSH 9.IVV 10.DBEF
2025-06-30	915	$2.7B	0	1VPL 2EWU 3GLD Top holdings2025-06-30 1.VPL 2.EWU 3.GLD 4.EMXC 5.IVV 6.IEV 7.IDEV 8.EZU 9.EWP 10.VOO
2025-03-31	903	$2.4B	100	1EFV 2EFG 3EWU Top holdings2025-03-31 1.EFV 2.EFG 3.EWU 4.EWQ 5.FEZ 6.EEM 7.FLTW 8.CIBR 9.AAXJ 10.EMXC
2024-12-31	1001	$2.5B	0	1VXUS 2IEUR 3JPST Top holdings2024-12-31 1.VXUS 2.IEUR 3.JPST 4.EWU 5.VGK 6.EMB 7.FEZ 8.EWQ 9.GSID 10.BBJP
2024-09-30	895	$2.0B	0	1XSOE 2FBTC 3EMB Top holdings2024-09-30 1.XSOE 2.FBTC 3.EMB 4.EMXC 5.IVV 6.IXUS 7.BIL 8.INDA 9.EWL 10.EFV
2024-06-30	890	$2.0B	0	1VXUS 2TLT 3VWO Top holdings2024-06-30 1.VXUS 2.TLT 3.VWO 4.IEFA 5.GSY 6.SPY 7.EWJ 8.FBTC 9.URTH 10.IEMG
2024-03-31	813	$1.9B	0	1TQQQ 2DIA 3DBEU Top holdings2024-03-31 1.TQQQ 2.DIA 3.DBEU 4.SPY 5.GSY 6.ACWX 7.EWU 8.IWM 9.INDA 10.IEMG
2023-12-31	850	$3.3B	0	1SPY 2DIA 3VXUS Top holdings2023-12-31 1.SPY 2.DIA 3.VXUS 4.QQQ 5.VPL 6.TLT 7.IWM 8.VGK 9.IEUR 10.VWO
2023-09-30	909	$2.1B	0	1IXUS 2EZU 3BBJP Top holdings2023-09-30 1.IXUS 2.EZU 3.BBJP 4.VSGX 5.MUB 6.FEZ 7.SPTI 8.EWU 9.URTH 10.SPTS
2023-06-30	897	$2.3B	0	1ACWX 2BIL 3SPTI Top holdings2023-06-30 1.ACWX 2.BIL 3.SPTI 4.VSGX 5.SPY 6.SPTS 7.VEU 8.VT 9.DIA 10.XHLF
2023-03-31	931	$2.5B	0	1IXUS 2ACWI 3VEU Top holdings2023-03-31 1.IXUS 2.ACWI 3.VEU 4.URTH 5.SPTS 6.ACWX 7.SPTI 8.EWU 9.EFG 10.FNDF
2022-12-31	885	$2.0B	0	1VEU 2BBEU 3VXUS Top holdings2022-12-31 1.VEU 2.BBEU 3.VXUS 4.SCHF 5.EMB 6.SCHE 7.GOVT 8.EWA 9.SHV 10.JPST
2022-09-30	1030	$1.9B	0	1IEFA 2ACWI 3VGK Top holdings2022-09-30 1.IEFA 2.ACWI 3.VGK 4.SCHR 5.EMXC 6.ANGL 7.ACWX 8.HYLB 9.URTH 10.EWU
2022-06-30	802	$1.9B	0	1MUB 2EFA 3SHYG Top holdings2022-06-30 1.MUB 2.EFA 3.SHYG 4.CRBN 5.IXUS 6.EMXC 7.BBJP 8.BBEU 9.VTEB 10.SPTS
2022-03-31	777	$2.9B	0	1IXUS 2IEMG 3SPY Top holdings2022-03-31 1.IXUS 2.IEMG 3.SPY 4.VEU 5.TLT 6.VGK 7.CRBN 8.ESGD 9.VWO 10.TIP
2021-12-31	743	$1.9B	0	1VXUS 2SCHF 3IEFA Top holdings2021-12-31 1.VXUS 2.SCHF 3.IEFA 4.IWD 5.IEF 6.SCHP 7.ACWX 8.EWJ 9.VSGX 10.VTEB
2021-09-30	972	$2.5B	0	1SPY 2EWJ 3XSOE Top holdings2021-09-30 1.SPY 2.EWJ 3.XSOE 4.VXUS 5.PXH 6.IVV 7.QQQ 8.IWM 9.ASHR 10.EEM
2021-06-30	804	$1.1B	100	1ACWI 2IEUR 3BBIN Top holdings2021-06-30 1.ACWI 2.IEUR 3.BBIN 4.IPAC 5.SPHY 6.EWD 7.ESGE 8.DIA 9.BKSE 10.GSY
2021-03-31	801	$1.8B	100	1HYG 2QQQ 3TLT Top holdings2021-03-31 1.HYG 2.QQQ 3.TLT 4.BBIN 5.SHYG 6.VXUS 7.CRBN 8.EWY 9.IWN 10.EWQ
2020-12-31	588	$1.5B	100	1VXUS 2ACWI 3IWM Top holdings2020-12-31 1.VXUS 2.ACWI 3.IWM 4.IEFA 5.BBIN 6.FXI 7.CWI 8.EWY 9.SHV 10.XSOE
2020-09-30	503	$1.3B	100	1EMB 2HYG 3URTH Top holdings2020-09-30 1.EMB 2.HYG 3.URTH 4.EFA 5.QQQ 6.IXUS 7.IEMG 8.EZU 9.SHYG 10.IEUR
2020-06-30	420	$1.3B	100	1IXUS 2VEA 3SCHF Top holdings2020-06-30 1.IXUS 2.VEA 3.SCHF 4.IEMG 5.URTH 6.IVV 7.HYLB 8.22539T 9.SJNK 10.VOO
2020-03-31	353	$1.8B	100	1EFA 2IVV 3IEV Top holdings2020-03-31 1.EFA 2.IVV 3.IEV 4.HYLS 5.URTH 6.EWJ 7.HYLB 8.IXUS 9.VEA 10.EWP
2019-12-31	278	$1.2B	100	1EFA 2ACWI 3JNK Top holdings2019-12-31 1.EFA 2.ACWI 3.JNK 4.SHY 5.ACWX 6.IWM 7.EZU 8.SHYG 9.BBEU 10.BBIN
2019-09-30	328	$1.4B	100	1IEMG 2VWO 3NEAR Top holdings2019-09-30 1.IEMG 2.VWO 3.NEAR 4.USHY 5.ACWI 6.PULS 7.JNK 8.SPY 9.EEM 10.JMST
2019-06-30	272	$1.5B	100	1IEFA 2HYG 3EZU Top holdings2019-06-30 1.IEFA 2.HYG 3.EZU 4.GSY 5.EFA 6.MINT 7.GBIL 8.VOO 9.ACWX 10.IXUS
2019-03-31	307	$1.7B	100	1TLT 2VT 3IEMG Top holdings2019-03-31 1.TLT 2.VT 3.IEMG 4.QNDX 5.EEM 6.EFA 7.EWT 8.AAXJ 9.IEFA 10.SPY
2018-12-31	279	$1.7B	100	1EWJ 2QNDX 3VGK Top holdings2018-12-31 1.EWJ 2.QNDX 3.VGK 4.MINT 5.DBEF 6.VEA 7.EWT 8.PCY 9.FEZ 10.FTSM
2018-09-30	245	$857.6M	100	1VGK 2HYG 3SPY Top holdings2018-09-30 1.VGK 2.HYG 3.SPY 4.JPST 5.EWT 6.TIP 7.IVV 8.FEZ 9.DBEU 10.HYEM
2018-06-30	195	$1.0B	100	1VEA 2EFA 3AAXJ Top holdings2018-06-30 1.VEA 2.EFA 3.AAXJ 4.SCHE 5.MCHI 6.HYS 7.TVIXEUR 8.SMHC 9.QQQ 10.SCHF
2018-03-31	215	$1.3B	100	1EFA 2QNDX 3EWJ Top holdings2018-03-31 1.EFA 2.QNDX 3.EWJ 4.IEUR 5.DBEF 6.GLD 7.22542D 8.EEM 9.VWO 10.VGK
2017-12-31	165	$1.1B	100	1SPY 2ACWI 3IEV Top holdings2017-12-31 1.SPY 2.ACWI 3.IEV 4.OILUSD 5.SCHF 6.QNDX 7.IVV 8.EZU 9.EWY 10.USLV
2017-09-30	208	$928.4M	100	1EFA 2ACWI 3IEUR Top holdings2017-09-30 1.EFA 2.ACWI 3.IEUR 4.SCHF 5.QNDX 6.GLD 7.FEZ 8.SCHE 9.USLV 10.EMB
2017-06-30	211	$1.3B	100	1EMB 2QNDX 3HYG Top holdings2017-06-30 1.EMB 2.QNDX 3.HYG 4.UPS 5.IEFA 6.VT 7.EZU 8.USLV 9.MCHI 10.22542D
2017-03-31	296	$1.2B	100	1QNDX 2EMB 3HYG Top holdings2017-03-31 1.QNDX 2.EMB 3.HYG 4.SHYG 5.SCHE 6.USLV 7.HYLS 8.USLV 9.ANGL 10.EFA
2016-12-31	513	$1.6B	100	1IWM 2SPY 3EMB Top holdings2016-12-31 1.IWM 2.SPY 3.EMB 4.HYS 5.QNDX 6.HYLS 7.HYG 8.EFA 9.VT 10.DBEU
2016-09-30	411	$1.1B	100	1QNDX 2EMB 3EEM Top holdings2016-09-30 1.QNDX 2.EMB 3.EEM 4.SJB 5.USLV 6.SJNK 7.ACWI 8.HYS 9.HYLS 10.EWT
2016-06-30	296	$1.1B	100	1EFA 2HYS 3SJNK Top holdings2016-06-30 1.EFA 2.HYS 3.SJNK 4.EMB 5.ACWI 6.MCHI 7.VGK 8.HYLS 9.SJB 10.AAXJ
2016-03-31	241	$987.8M	100	1HYS 2HYLS 3AAXJ Top holdings2016-03-31 1.HYS 2.HYLS 3.AAXJ 4.EFA 5.IEV 6.EWT 7.ACWI 8.MCHI 9.DBEF 10.EZA
2015-12-31	229	$572.5M	100	1EEM 2IEMG 3DBEF Top holdings2015-12-31 1.EEM 2.IEMG 3.DBEF 4.VWO 5.HYS 6.USLV 7.EFA 8.IEFA 9.EZU 10.DBJP
2015-09-30	176	$394.5M	100	1EFA 2ACWI 3ACWI Top holdings2015-09-30 1.EFA 2.ACWI 3.ACWI 4.VGK 5.HEFA 6.EEM 7.IWM 8.TQQQ 9.EZU 10.EWY
2015-06-30	194	$520.6M	100	1EEM 2EFA 3TQQQ Top holdings2015-06-30 1.EEM 2.EFA 3.TQQQ 4.IWM 5.VXX 6.OILUSD 7.22539T 8.AAXJ 9.EWZ 10.SOXL
2015-03-31	181	$478.7M	100	1EFA 2ACWI 3USLV Top holdings2015-03-31 1.EFA 2.ACWI 3.USLV 4.EWT 5.UVXY 6.TQQQ 7.74347W 8.DBKOUSD 9.OILUSD 10.FXI
2014-12-31	180	$890.3M	100	1EFA 2ACWI 3TLT Top holdings2014-12-31 1.EFA 2.ACWI 3.TLT 4.USLV 5.VXX 6.EWY 7.EWA 8.IEFA 9.22539T 10.FXI
2014-09-30	183	$803.9M	100	1EEM 2TLT 3VXX Top holdings2014-09-30 1.EEM 2.TLT 3.VXX 4.FEZ 5.VGK 6.ACWI 7.IEMG 8.EWP 9.EWI 10.EPP
2014-06-30	173	$542.3M	100	1EZU 2VGK 3EWY Top holdings2014-06-30 1.EZU 2.VGK 3.EWY 4.VWO 5.ACWI 6.SMHC 7.EWH 8.ACWX 9.IEV 10.SCHF
2014-03-31	174	$729.1M	100	1VWO 2TLT325459Y Top holdings2014-03-31 1.VWO 2.TLT 3.25459Y 4.EFG 5.USLV 6.IEV 7.DEM 8.EFA 9.EWG 10.BKF
2013-12-31	200	$889.1M	100	1VWO 2ACWI 3EFA Top holdings2013-12-31 1.VWO 2.ACWI 3.EFA 4.VGK 5.VXX 6.EWY 7.DEM 8.IEV 9.IDV 10.IWO
2013-09-30	274	$631.7M	100	1EEM 2VWO 3VXX Top holdings2013-09-30 1.EEM 2.VWO 3.VXX 4.EWY 5.EWH 6.TLT 7.EWQ 8.74347W 9.GSK 10.EWG
2013-06-30	144	$330.5M	0	1EEM 2EPP 3EFA Top holdings2013-06-30 1.EEM 2.EPP 3.EFA 4.FXI 5.EWY 6.ACWI 7.TQQQ 8.EWZ 9.22539T 10.EZA

Holding changes this quarter

Position changes disclosed by Flow Traders U.s. LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGK	Vanguard Ftse Europe ETF	+5.7%	+28687.17%	Add
2	SPGM	State Street Spdr Portfolio	+2.1%	+4890.89%	Add
3	EWL	Ishares Msci Switzerland ETF	+0.8%	+1467.96%	Add
4	EUFN	Ishares Msci Europe Financia	+0.6%	+1550.70%	Add
5	MU	Micron Technology INC	+0.5%	+1177.82%	Add
6	RSP	Invesco S&p 500 Equal Weight	+0.5%	+671.98%	Add
7	EEM	Ishares Msci Emerging Market	+0.4%	+495.08%	Add
8	IWN	Ishares Russell 2000 Value E	+0.4%	+207.32%	Add
9	IGF	Ishares Global Infrastructur	-0.4%	-80.96%	Trim
10	IEUR	Ishares Core Msci Europe ETF	-0.5%	-12.18%	Trim
11	JPLD	Jpmorgan LTD Duration ETF	-0.5%	-88.24%	Trim
12	EWG	Ishares Msci Germany ETF	-0.6%	-46.43%	Trim
13	TSLA	Tesla INC	-0.8%	-76.73%	Trim
14	VPL	Vanguard Ftse Pacific ETF	-1%	-26.78%	Trim
15	BRK-A	Berkshire Hathaway Inc-cl A	-1.3%	-47.52%	Trim
16	YEAR	AB Ultra Short Income ETF	-1.4%	-98.76%	Trim
17	ESGD	Ishares Trust Ishares Esg Aw	-1.4%	-96.97%	Trim
18	GSID	Goldman Sachs Marketbeta Int	-1.6%	-92.54%	Trim
19	BBJP	Jpmorgan Betabuilders Japan	-2.2%	-86.60%	Trim
20	GSY	Invesco Ultra Short Duration	-3.3%	-95.79%	Trim
21	VXUS	Vanguard Total Intl Stock	-25.3%	-92.66%	Trim
22	FEZ	State Street Spdr Euro Stoxx	—	NEW	New buy
23	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy
24	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
25	DBMF	Imgp Dbi Managed Futures Str	—	NEW	New buy
26	DBEF	Xtrackers Msci Eafe Hedged E	—	NEW	New buy
27	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
28	EZU	Ishares Msci Eurozone ETF	—	NEW	New buy
29	EWJ	Ishares Msci Japan ETF	—	NEW	New buy
30	HEFA	Isha Curr Hedged Msci Eafe	—	NEW	New buy
31	FLTW	Franklin Ftse Taiwan ETF	—	EXIT	Sold out
32	IEV	Ishares Europe ETF	—	NEW	New buy
33	VIGI	Vanguard Int Div App Indx Fd	—	NEW	New buy
34	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
35	JETS	US Global Jets ETF	—	EXIT	Sold out
36	BKIE	Bny Mellon Intl Eqty ETF	—	NEW	New buy
37	FENI	Fidelity Enhanced Intl ETF	—	NEW	New buy
38	IQLT	Ishares Msci International Q	—	NEW	New buy
39	VYMI	Vanguard Int High Dvd Yld In	—	NEW	New buy
40	GLD	Spdr Gold Shares	—	EXIT	Sold out
41	BBCA	Jpmorgan Betabuilders Canada	—	NEW	New buy
42	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
43	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
44	ICSH	Ishares Ultra Short Duration	—	NEW	New buy
45	IQM	Franklin Intelligent Machine	—	NEW	New buy
46	VTV	Vanguard Value ETF	—	EXIT	Sold out
47	IVLU	Ishares Msci International V	—	NEW	New buy
48	VUG	Vanguard Growth ETF	—	EXIT	Sold out
49	BBEU	Jpmorgan Betabuilders Europe	—	NEW	New buy
50	MSFT	Microsoft CORP	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-09	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-16	Amendment	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-24	Amendment	View on EDGAR
2021-06-30	2021-08-24	Amendment	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-15	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-12	13F-HR	View on EDGAR
2015-12-31	2016-02-11	13F-HR	View on EDGAR
2015-09-30	2015-11-12	13F-HR	View on EDGAR
2015-06-30	2015-08-12	13F-HR	View on EDGAR
2015-03-31	2015-05-14	13F-HR	View on EDGAR
2014-12-31	2015-02-10	13F-HR	View on EDGAR
2014-09-30	2014-11-12	13F-HR	View on EDGAR
2014-06-30	2014-08-13	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-12-17	Amendment	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR