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CIK: 0001466697
Total reported value
$2.4B
$2.4B
903 檔
22.6%
In Q1 2025, Flow Traders U.s. LLC's U.S. equity holdings reached a combined market value of $2.4B, distributed across 903 disclosed stock positions.
In Q1 2025, Flow Traders U.s. LLC displayed an active expansion posture, initiating 108 new positions and adding to 23 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including EFV, EFG, EWU) accounted for 22.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
EFV
市值: $191.0M
Top Position Liquidated / Trimmed
ACWI
前期市值: $60.6M
Showing top 200 holdings (of 903 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 8.05% | -0.04% | EXIT | |
| 2 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 7.66% | — | — | |
| 3 | EWU | Ishares Msci United Kingdom | ETF-Other | 2.87% | — | +0.26% | |
| 4 | EWQ | Ishares Msci France ETF | ETF-Other | 2.40% | +0.33% | NEW | |
| 5 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 2.17% | -7.08% | +9.42% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.06% | -0.53% | EXIT | |
| 7 | FLTW | Franklin Ftse Taiwan ETF | ETF-Other | 1.35% | — | +248.35% | |
| 8 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.28% | -0.04% | EXIT | |
| 9 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.23% | -0.27% | EXIT | |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.09% | -0.33% | EXIT | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 0.98% | +0.05% | NEW | |
| 12 | JHMD | John Hancock Mf Dev Intl ETF | ETF-Other | 0.82% | -0.01% | +133.92% | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.78% | -0.25% | — | |
| 14 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.76% | -0.20% | +180.02% | |
| 15 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.74% | — | -19.07% | |
| 16 | BKIE | Bny Mellon Intl Eqty ETF | ETF-Other | 0.72% | -0.65% | EXIT | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.72% | — | -61.39% | |
| 18 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.68% | — | — | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.66% | — | — | |
| 20 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.66% | -0.10% | — | |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | +1.61% | NEW | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.65% | — | — | |
| 23 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.63% | -0.10% | EXIT | |
| 24 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.62% | -0.49% | EXIT | |
| 25 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.58% | -0.35% | EXIT | |
| 26 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 0.57% | — | — | |
| 27 | SPEU | State Street Spdr Portfolio | ETF-Other | 0.55% | -0.02% | — | |
| 28 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.53% | -3.29% | EXIT | |
| 29 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.53% | +0.19% | — | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.51% | — | +422.95% | |
| 31 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.51% | +0.13% | NEW | |
| 32 | FLCB | Franklin U.s. Core Bond ETF | ETF-Other | 0.50% | — | +1836.59% | |
| 33 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.48% | +0.04% | — | |
| 34 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.48% | — | +80.42% | |
| 35 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.48% | -1.71% | EXIT | |
| 36 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 0.47% | — | +121.00% | |
| 37 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.46% | — | — | |
| 38 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.46% | -0.01% | EXIT | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.46% | +0.63% | NEW | |
| 40 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.46% | — | — | |
| 41 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.43% | -0.02% | -4.37% | |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.43% | — | -33.21% | |
| 43 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.42% | -0.30% | EXIT | |
| 44 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.39% | -0.17% | EXIT | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | -0.24% | EXIT | |
| 46 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.38% | — | +671.03% | |
| 47 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.37% | +0.01% | NEW | |
| 48 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.35% | — | — | |
| 49 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.35% | +0.38% | NEW | |
| 50 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.34% | +0.43% | +259.38% |
According to official SEC Form 13F filings, Flow Traders U.s. LLC reported a total U.S. public equity portfolio value of $2.4B across 903 disclosed positions in Q1 2025.
During Q1 2025, Flow Traders U.s. LLC's top holdings by market value included EFV (8.1%)、EFG (7.7%)、EWU (2.9%). The largest single position, EFV, represented 8.1% of total portfolio value.
In Q1 2025, Flow Traders U.s. LLC made 200 total portfolio adjustments, initiating 108 new buys, adding to 23 positions, trimming 23 holdings, and fully liquidating 46 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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