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CIK: 0001466697
Total reported value
$2.4B
$2.4B
985 檔
31.4%
The Q1 2026 SEC filing reveals that Flow Traders U.s. LLC held a total portfolio value of $2.4B, covering 985 public equity positions.
In Q1 2026, Flow Traders U.s. LLC displayed an active expansion posture, initiating 87 new positions and adding to 36 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including FEZ, VGK, SPDW) accounted for 31.4% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 985 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 9.09% | -7.08% | — | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 5.68% | -3.33% | +28687.17% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.60% | -3.60% | EXIT | |
| 4 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 3.29% | -3.29% | EXIT | |
| 5 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 2.54% | -2.54% | EXIT | |
| 6 | SPGM | State Street Spdr Portfolio | ETF-Other | 2.19% | -2.01% | +4890.89% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.98% | -1.98% | EXIT | |
| 8 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.87% | -1.85% | — | |
| 9 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.71% | -1.71% | EXIT | |
| 10 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.54% | -1.54% | EXIT | |
| 11 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.36% | -1.36% | EXIT | |
| 12 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.32% | -1.15% | — | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.20% | -0.77% | -47.52% | |
| 14 | IEV | Ishares Europe ETF | ETF-Other | 0.96% | -0.96% | EXIT | |
| 15 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.84% | -0.84% | EXIT | |
| 16 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.80% | -0.59% | — | |
| 17 | BKIE | Bny Mellon Intl Eqty ETF | ETF-Other | 0.65% | -0.65% | EXIT | |
| 18 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.65% | -0.58% | — | |
| 19 | IQLT | Ishares Msci International Q | ETF-Other | 0.64% | -0.20% | — | |
| 20 | EUFN | Ishares Msci Europe Financia | ETF-Other | 0.64% | -0.64% | EXIT | |
| 21 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.62% | -0.62% | EXIT | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.59% | -0.06% | +671.98% | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 0.58% | -0.58% | EXIT | |
| 24 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.56% | +0.43% | +207.32% | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.53% | -0.53% | EXIT | |
| 26 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 0.53% | -0.48% | — | |
| 27 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.51% | -0.51% | EXIT | |
| 28 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.49% | -0.49% | EXIT | |
| 29 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.43% | +0.04% | +84.36% | |
| 30 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.41% | -0.41% | EXIT | |
| 31 | IQM | Franklin Intelligent Machine | ETF-Other | 0.39% | -0.30% | — | |
| 32 | IVLU | Ishares Msci International V | ETF-Other | 0.37% | -0.34% | — | |
| 33 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 0.36% | -0.36% | EXIT | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.36% | -0.36% | EXIT | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | -0.17% | — | |
| 36 | EMCR | Xtrackers Emerg Mark Carb Re | ETF-Other | 0.36% | +0.19% | -6.05% | |
| 37 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.36% | -0.36% | EXIT | |
| 38 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.35% | -0.35% | EXIT | |
| 39 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.35% | +0.58% | — | |
| 40 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.35% | -0.35% | EXIT | |
| 41 | URTH | Ishares Msci World ETF | ETF-Other | 0.35% | -0.35% | EXIT | |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.34% | -0.25% | +1010.90% | |
| 43 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.34% | -0.27% | — | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.34% | -0.34% | EXIT | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | +0.09% | — | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.34% | -0.32% | +1875.87% | |
| 47 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.34% | +0.03% | +183.39% | |
| 48 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.33% | -0.33% | EXIT | |
| 49 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.32% | -0.01% | — | |
| 50 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.31% | -0.10% | +168.49% |
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 985 disclosed positions in Q1 2026.
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Top New Position Initiated
FEZ
市值: $287.5M
Top Position Liquidated / Trimmed
SPY
前期市值: $91.8M
During Q1 2026, Flow Traders U.s. LLC's top holdings by market value included FEZ (9.1%)、VGK (5.7%)、SPDW (3.6%). The largest single position, FEZ, represented 9.1% of total portfolio value.
In Q1 2026, Flow Traders U.s. LLC made 200 total portfolio adjustments, initiating 87 new buys, adding to 36 positions, trimming 25 holdings, and fully liquidating 52 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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