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CIK: 0001466697
Total reported value
$2.4B
$2.4B
889 檔
51.4%
In Q4 2025, Flow Traders U.s. LLC's U.S. equity holdings reached a combined market value of $2.4B, distributed across 889 disclosed stock positions.
In Q4 2025, Flow Traders U.s. LLC adopted a defensive or profit-taking posture, trimming 41 positions and completely liquidating 76 holdings to manage risk exposure.
Showing top 200 holdings (of 889 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | ETF-Other | 27.27% | -1.98% | EXIT | |
| 2 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 4.31% | -3.29% | EXIT | |
| 3 | GSY | Invesco Ultra Short Duration | ETF-Other | 3.39% | -0.14% | EXIT | |
| 4 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 3.03% | -2.54% | EXIT | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.01% | — | — | |
| 6 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 2.56% | -0.35% | EXIT | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.50% | -0.77% | +31.17% | |
| 8 | GSID | Goldman Sachs Marketbeta Int | ETF-Commodities | 1.68% | -0.12% | EXIT | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.65% | +0.63% | NEW | |
| 10 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.42% | -0.04% | EXIT | |
| 11 | YEAR | AB Ultra Short Income ETF | ETF-Other | 1.40% | -0.02% | EXIT | |
| 12 | EWG | Ishares Msci Germany ETF | ETF-Other | 1.06% | -0.51% | EXIT | |
| 13 | FLTW | Franklin Ftse Taiwan ETF | ETF-Other | 1.03% | — | — | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.94% | -0.18% | EXIT | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.72% | — | — | |
| 16 | JETS | US Global Jets ETF | ETF-Other | 0.69% | — | +115.39% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 0.61% | +0.05% | NEW | |
| 18 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 0.60% | -0.07% | EXIT | |
| 19 | IGF | Ishares Global Infrastructur | ETF-Other | 0.55% | -0.11% | EXIT | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.49% | — | +27.57% | |
| 21 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.47% | +0.02% | NEW | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 0.40% | — | +508.93% | |
| 23 | EMCR | Xtrackers Emerg Mark Carb Re | ETF-Other | 0.39% | +0.19% | -3.99% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.38% | +0.12% | NEW | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.34% | — | -21.46% | |
| 26 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.34% | +0.13% | +223.66% | |
| 27 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.33% | — | — | |
| 28 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.32% | -0.31% | EXIT | |
| 29 | JPXN | Ishares Jpx-nikkei 400 ETF | ETF-Other | 0.32% | +0.23% | +34.04% | |
| 30 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.32% | +0.02% | NEW | |
| 31 | TOUS | T Rowe Prc International Eq | ETF-Other | 0.31% | +0.12% | NEW | |
| 32 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.30% | +0.04% | +74.50% | |
| 33 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.29% | — | — | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.27% | -0.36% | EXIT | |
| 35 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 0.27% | -0.01% | EXIT | |
| 36 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.26% | — | — | |
| 37 | IOO | Ishares Global 100 ETF | ETF-Other | 0.25% | -0.14% | — | |
| 38 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.25% | -0.25% | EXIT | |
| 39 | JGLO | Jpmorgan Glbl Slct Eq ETF | ETF-Other | 0.25% | +0.03% | NEW | |
| 40 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.24% | — | +48.04% | |
| 41 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.24% | — | -60.60% | |
| 42 | IAU | Ishares Gold Trust | ETF-Commodities | 0.24% | +0.40% | NEW | |
| 43 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.23% | — | +170.41% | |
| 44 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.23% | -0.49% | EXIT | |
| 45 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.22% | -0.08% | EXIT | |
| 46 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.22% | -0.29% | EXIT | |
| 47 | URA | Global X Uranium ETF | ETF-Other | 0.22% | -0.03% | EXIT | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.21% | +0.03% | — | |
| 49 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.21% | — | +1718.87% | |
| 50 | ASML | ASML Holding N.V. | Stock-Tech | 0.21% | — | -23.50% |
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 889 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VXUS, VPL, GSY) accounted for 51.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
VXUS
市值: $832.2M
Top Position Liquidated / Trimmed
EWU
前期市值: $109.7M
During Q4 2025, Flow Traders U.s. LLC's top holdings by market value included VXUS (27.3%)、VPL (4.3%)、GSY (3.4%). The largest single position, VXUS, represented 27.3% of total portfolio value.
In Q4 2025, Flow Traders U.s. LLC made 200 total portfolio adjustments, initiating 62 new buys, adding to 21 positions, trimming 41 holdings, and fully liquidating 76 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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