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CIK: 0001466697
Total reported value
$2.4B
$2.4B
923 檔
17.7%
At the close of Q3 2025, Flow Traders U.s. LLC disclosed equity holdings valued at approximately $2.4B, spread across 923 reported holdings.
Flow Traders U.s. LLC executed strategic sector rebalancing during Q3 2025, establishing 62 new positions while fully exiting 68 holdings and trimming 28 positions.
In terms of portfolio concentration, the top 5 core holdings (including EWU, EMXC, EFG) accounted for 17.7% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 923 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWU | Ishares Msci United Kingdom | ETF-Other | 4.45% | — | -17.45% | |
| 2 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.55% | -0.33% | EXIT | |
| 3 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.40% | — | — | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.12% | -0.04% | EXIT | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.97% | — | +147.93% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.36% | -0.77% | +541.67% | |
| 7 | CQQQ | Invesco China Technology ETF | ETF-Tech | 1.90% | — | — | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.65% | — | +387.69% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.62% | — | -53.15% | |
| 10 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.54% | -1.71% | EXIT | |
| 11 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.46% | -0.30% | EXIT | |
| 12 | IQLT | Ishares Msci International Q | ETF-Other | 1.35% | -0.20% | — | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 1.18% | -0.06% | EXIT | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.17% | — | +6615.32% | |
| 15 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.88% | -0.01% | — | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.86% | — | -4.77% | |
| 17 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.78% | +0.58% | +16.14% | |
| 18 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.75% | — | +109.27% | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.72% | +0.49% | NEW | |
| 20 | EWJV | Ishares Msci Japan Value ETF | ETF-Other | 0.71% | +0.22% | NEW | |
| 21 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.67% | +0.13% | NEW | |
| 22 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.66% | — | — | |
| 23 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.63% | -1.15% | -0.55% | |
| 24 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.58% | -0.30% | EXIT | |
| 25 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.56% | — | -29.72% | |
| 26 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | ETF-Other | 0.54% | +0.23% | NEW | |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.53% | — | -7.97% | |
| 28 | TOK | Ishares Msci Kokusai ETF | ETF-Other | 0.52% | +0.08% | +22.16% | |
| 29 | BBEM | Jpmorgan Betabuilders Em Eqt | ETF-Other | 0.50% | — | -1.19% | |
| 30 | EMCR | Xtrackers Emerg Mark Carb Re | ETF-Other | 0.50% | +0.19% | -0.25% | |
| 31 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 0.49% | +2.05% | NEW | |
| 32 | JGLO | Jpmorgan Glbl Slct Eq ETF | ETF-Other | 0.48% | +0.03% | NEW | |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.48% | +1.72% | NEW | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.47% | — | -28.30% | |
| 35 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.47% | -0.04% | EXIT | |
| 36 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.45% | -0.03% | EXIT | |
| 37 | SUB | Ishares Short-term National | ETF-Other | 0.42% | — | — | |
| 38 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.42% | +0.04% | -66.19% | |
| 39 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 0.42% | — | +168.47% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | -0.24% | EXIT | |
| 41 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 0.41% | -0.04% | EXIT | |
| 42 | CGGR | Cap Group Growth Equity | ETF-Other | 0.41% | +0.16% | NEW | |
| 43 | USCA | Xtrack Msci USA Clim Act Eq | ETF-Other | 0.40% | — | — | |
| 44 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.40% | +0.11% | — | |
| 45 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 0.40% | +0.05% | NEW | |
| 46 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.39% | -0.02% | EXIT | |
| 47 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.38% | +0.19% | +20.79% | |
| 48 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.38% | — | +707.78% | |
| 49 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.37% | -0.10% | +85.42% | |
| 50 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.35% | +0.36% | NEW |
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 923 disclosed positions in Q3 2025.
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Top New Position Initiated
QQQ
市值: $73.1M
Top Position Liquidated / Trimmed
EWQ
前期市值: $57.0M
During Q3 2025, Flow Traders U.s. LLC's top holdings by market value included EWU (4.5%)、EMXC (3.5%)、EFG (3.4%). The largest single position, EWU, represented 4.5% of total portfolio value.
In Q3 2025, Flow Traders U.s. LLC made 200 total portfolio adjustments, initiating 62 new buys, adding to 42 positions, trimming 28 holdings, and fully liquidating 68 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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